DSP Aggressive Hybrid Fund Growth
|
98.15
|
1.55%
|
755,196
|
-132,209
|
-14.90%
|
755,196
|
-14.90%
|
887,405
|
-21.60%
|
HDFC Balanced Advantage Fund Growth
|
67.77
|
0.17%
|
521,420
|
-649,507
|
-55.47%
|
521,420
|
-55.47%
|
1,170,927
|
-34.60%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
1,911
|
150
|
8.52%
|
1,761
|
-0.40%
|
1,768
|
9.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.65%
|
3,556
|
-2,210
|
-38.33%
|
5,766
|
-26.34%
|
7,828
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
80.59
|
3.03%
|
668,321
|
0
|
0%
|
668,321
|
0%
|
668,321
|
0%
|
HDFC Value Fund Growth
|
26.46
|
0.60%
|
219,402
|
-105,000
|
-32.37%
|
324,402
|
-5.82%
|
344,433
|
27.84%
|
Tata Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
Tata Value Fund Regular Growth
|
60.30
|
1.33%
|
500,000
|
-140,000
|
-21.88%
|
640,000
|
-16.56%
|
767,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.35%
|
1,000
|
500
|
100%
|
500
|
0%
|
500
|
0%
|
SBI Focused Fund Growth
|
566.77
|
3.98%
|
4,700,000
|
1,400,000
|
42.42%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.15
|
1.80%
|
349,500
|
0
|
0%
|
349,500
|
-6.68%
|
374,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.05
|
0.99%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
-14.29%
|
Nippon India Value Fund - Growth
|
40.35
|
1.15%
|
334,623
|
0
|
0%
|
334,623
|
-15.20%
|
394,623
|
-16.86%
|
SBI Flexicap Fund Regular Growth
|
120.59
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.69
|
0.50%
|
13,974
|
0
|
0%
|
13,974
|
0%
|
13,974
|
-4.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-27,750
|
-100%
|
120,750
|
0%
|
120,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,500
|
1016.67%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
17.80
|
1.28%
|
147,598
|
-74,355
|
-33.50%
|
221,953
|
10.22%
|
201,375
|
0%
|
Kotak Arbitrage Fund Growth
|
0.90
|
0.01%
|
7,500
|
-31,500
|
-80.77%
|
39,000
|
-87%
|
300,000
|
136.69%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,825
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-79,116
|
-100%
|
0
|
-100%
|
79,116
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
423.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
306.42
|
1.29%
|
2,541,018
|
78,435
|
3.19%
|
2,462,583
|
23.52%
|
1,993,642
|
143.54%
|
Invesco India Financial Services Fund Growth
|
4.11
|
1.40%
|
34,106
|
0
|
0%
|
34,106
|
-42.23%
|
59,033
|
0%
|
Bandhan Large Cap Fund Growth
|
5.04
|
0.71%
|
41,814
|
-11,803
|
-22.01%
|
53,617
|
0%
|
53,617
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
50%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,069
|
-13.07%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.82
|
2.66%
|
40,000
|
-2,000
|
-4.76%
|
42,000
|
0%
|
42,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,135
|
-100%
|
25,135
|
-43.86%
|
44,770
|
-9.81%
|
Edelweiss Large Cap Fund Growth
|
0.01
|
0.00%
|
71
|
-7,034
|
-99.00%
|
7,105
|
0%
|
7,105
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,250
|
145.24%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,299
|
29.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.29
|
0.34%
|
93,619
|
-58,792
|
-38.57%
|
152,411
|
9.47%
|
139,220
|
6.88%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
HSBC Midcap Fund Growth
|
58.73
|
0.91%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.60
|
1.47%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.40
|
1.29%
|
111,128
|
-3,086
|
-2.70%
|
114,214
|
1.73%
|
112,277
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.29%
|
5,064
|
-388
|
-7.12%
|
5,452
|
-1.75%
|
5,549
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,500
|
100%
|
Union Flexi Cap Fund Growth
|
4.89
|
1.02%
|
40,577
|
0
|
0%
|
40,577
|
-2.06%
|
41,429
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.75
|
1.38%
|
114,000
|
0
|
0%
|
114,000
|
-5%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.00
|
1.18%
|
132,700
|
0
|
0%
|
132,700
|
-11.36%
|
149,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
5,500
|
0
|
0%
|
5,500
|
-15.38%
|
6,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.09
|
0.62%
|
17,360
|
0
|
0%
|
17,360
|
-2.04%
|
17,721
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.30
|
3.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.55%
|
423
|
-308
|
-42.13%
|
731
|
-5.06%
|
770
|
-10.15%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.21
|
2.23%
|
10,000
|
3,000
|
42.86%
|
7,000
|
0%
|
7,000
|
0%
|
L&T Flexicap Fund Growth
|
54.02
|
2.07%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
17.68
|
1.38%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
0%
|
HSBC Value Growth
|
49.50
|
0.73%
|
410,500
|
-134,500
|
-24.68%
|
545,000
|
-23.84%
|
715,600
|
-21.60%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.21
|
4.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.51
|
0.69%
|
157,782
|
0
|
0%
|
157,782
|
0%
|
157,782
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
361.77
|
3.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-12,916
|
-100%
|
12,916
|
0%
|
12,916
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
-77.27%
|
49,500
|
94.12%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
85.71%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,250
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
27.94
|
1.72%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.06%
|
598
|
-2,250
|
-79.00%
|
2,848
|
0%
|
2,848
|
9.92%
|
360 ONE Focused Fund Regular Growth
|
35.12
|
2.16%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
12.60%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.29%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
38.45
|
1.88%
|
318,817
|
-80,000
|
-20.06%
|
398,817
|
-18.91%
|
491,817
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
0
|
-100%
|
100,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
71.47
|
3.01%
|
592,665
|
0
|
0%
|
592,665
|
0%
|
592,665
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.90
|
1.53%
|
878,210
|
160,000
|
22.28%
|
718,210
|
2.86%
|
698,210
|
18.70%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.43
|
1.88%
|
103,100
|
0
|
0%
|
103,100
|
-21.00%
|
130,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.14
|
1.05%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
-36.99%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.60
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.52
|
1.12%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,750
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.90%
|
2,053
|
53
|
2.65%
|
2,000
|
-3.75%
|
2,078
|
16.87%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
2.72%
|
42,540
|
-12,460
|
-22.65%
|
55,000
|
0%
|
55,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.30
|
0.70%
|
10,758
|
-224
|
-2.04%
|
10,982
|
-4.09%
|
11,450
|
-5.04%
|
UTI Nifty Next 50 ETF
|
6.16
|
1.30%
|
51,067
|
-2,387
|
-4.47%
|
53,454
|
0.21%
|
53,342
|
0.00%
|
LIC MF Focused Fund Growth
|
1.71
|
1.25%
|
14,146
|
-1,080
|
-7.09%
|
15,226
|
0%
|
15,226
|
-3.51%
|
Union Balanced Advantage Fund Regular Growth
|
4.54
|
0.65%
|
34,903
|
207
|
0.60%
|
34,903
|
0.60%
|
34,696
|
-19.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.00
|
1.30%
|
99,489
|
1,334
|
1.36%
|
98,155
|
2.79%
|
95,490
|
2.95%
|
IDBI Banking Financial Services Fund Growth
|
1.25
|
1.22%
|
10,393
|
0
|
0%
|
10,393
|
-12.52%
|
11,881
|
-9.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-26,160
|
-100%
|
0
|
-100%
|
26,160
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
3,983
|
-181
|
-4.35%
|
4,164
|
-9.75%
|
4,614
|
-9.03%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Union Value Fund Regular Growth
|
1.67
|
1.43%
|
13,835
|
0
|
0%
|
13,835
|
-3.10%
|
14,278
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.95
|
0.49%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
52.08%
|
Tata Arbitrage Fund Regular Growth
|
8.87
|
0.22%
|
68,250
|
-60,000
|
-46.78%
|
68,250
|
-46.78%
|
128,250
|
256.25%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.25
|
1.30%
|
10,341
|
-21
|
-0.20%
|
10,362
|
3.21%
|
10,040
|
2.61%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.30%
|
9,233
|
-461
|
-4.76%
|
9,694
|
0.17%
|
9,678
|
-0.02%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
2.12%
|
4,390
|
11
|
0.25%
|
4,379
|
2.22%
|
4,284
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
596
|
46
|
8.36%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.16
|
1.30%
|
17,929
|
-747
|
-4.00%
|
18,676
|
0.97%
|
18,496
|
46.14%
|
DSP Quant Fund Regular Growth
|
12.08
|
1.62%
|
100,202
|
9,625
|
10.63%
|
90,577
|
10.44%
|
82,017
|
3.64%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.53
|
1.86%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.86
|
1.60%
|
662,245
|
-83,166
|
-11.16%
|
745,411
|
-12.11%
|
848,103
|
-17.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
1,535
|
316
|
25.92%
|
1,219
|
5.18%
|
1,159
|
1.40%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.69
|
0.17%
|
5,722
|
117
|
2.09%
|
5,605
|
3.80%
|
5,400
|
-0.64%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
11.11
|
1.85%
|
92,171
|
0
|
0%
|
92,171
|
-29.19%
|
130,171
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.35
|
1.76%
|
27,778
|
0
|
0%
|
27,778
|
-6.98%
|
29,861
|
-9.25%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.78
|
1.30%
|
6,476
|
-103
|
-1.57%
|
6,579
|
3.38%
|
6,364
|
0.71%
|
Union Midcap Fund Regular Growth
|
3.77
|
1.91%
|
31,266
|
0
|
0%
|
31,266
|
-4.14%
|
32,615
|
-5.90%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.30%
|
2,709
|
15
|
0.56%
|
2,694
|
5.19%
|
2,561
|
-12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
20.13
|
1.30%
|
166,889
|
-6,169
|
-3.56%
|
173,058
|
0.94%
|
171,454
|
1.73%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.18%
|
4,483
|
-178
|
-3.82%
|
4,661
|
-1.73%
|
4,743
|
-1.70%
|
Nippon India ETF Nifty 100
|
0.23
|
0.18%
|
1,931
|
246
|
14.60%
|
1,685
|
4.08%
|
1,619
|
1126.52%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.20%
|
301
|
26
|
9.45%
|
301
|
9.45%
|
275
|
10.44%
|
LIC MF Nifty 100 ETF
|
0.71
|
0.17%
|
5,436
|
2
|
0.04%
|
5,436
|
0.04%
|
5,434
|
0%
|
SBI Nifty Next 50 ETF
|
9.64
|
1.30%
|
79,953
|
-3,339
|
-4.01%
|
83,292
|
1.29%
|
82,228
|
1.09%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.73%
|
148
|
-36
|
-19.57%
|
184
|
0%
|
184
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
1.30%
|
6,148
|
-43
|
-0.69%
|
6,191
|
5.41%
|
5,873
|
-0.07%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.20
|
1.86%
|
1,646
|
0
|
0%
|
1,646
|
-13.82%
|
1,910
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.33
|
1.87%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.16
|
2.11%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.79%
|
26,838
|
-775
|
-2.81%
|
26,838
|
-2.81%
|
27,613
|
-6.74%
|
HDFC Dividend Yield Fund Regular Growth
|
15.07
|
0.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
11.97
|
2.33%
|
99,300
|
24,000
|
31.87%
|
75,300
|
5.61%
|
71,300
|
41.47%
|
Nippon India Quant Fund - Growth
|
0.52
|
1.98%
|
4,347
|
0
|
0%
|
4,347
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.82
|
0.60%
|
239,026
|
40,000
|
20.10%
|
199,026
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
150.24
|
2.75%
|
1,245,878
|
548,044
|
78.54%
|
697,834
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.96
|
1.79%
|
7,940
|
0
|
0%
|
7,940
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.09
|
0.08%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.26%
|
4,418
|
4,418
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0.77
|
1.19%
|
6,419
|
6,419
|
100%
|
-
|
-%
|
-
|
-%
|