Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.90%
|
16,904
|
0
|
0%
|
16,904
|
7.50%
|
15,725
|
-3.24%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-50%
|
Sundaram Equity Savings Fund Regular Growth
|
0.58
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Select Focus Fund Growth
|
20.95
|
1.98%
|
1,800,429
|
0
|
0%
|
1,800,429
|
0%
|
1,800,429
|
-45.63%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.73
|
1.11%
|
62,850
|
0
|
0%
|
62,850
|
0%
|
62,850
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.36
|
0.95%
|
1,492,120
|
0
|
0%
|
1,492,120
|
0%
|
1,492,120
|
-47.45%
|
LIC MF Value Fund Growth
|
4.05
|
3.06%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.38
|
3.95%
|
376,600
|
0
|
0%
|
376,600
|
0%
|
376,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.17
|
0.60%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.19
|
2.12%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
HDFC Infrastructure Fund Growth
|
31.58
|
4.34%
|
2,714,400
|
0
|
0%
|
2,714,400
|
0%
|
2,714,400
|
0%
|
HDFC Flexi Cap Fund Growth
|
894.52
|
3.78%
|
76,882,235
|
0
|
0%
|
76,882,235
|
0%
|
76,882,235
|
0%
|
HDFC Hybrid Debt Fund Growth
|
30.09
|
1.03%
|
2,586,000
|
0
|
0%
|
2,586,000
|
0%
|
2,586,000
|
0%
|
HDFC Large Cap Fund Growth
|
676.81
|
3.61%
|
58,170,537
|
3,000,000
|
5.44%
|
55,170,537
|
0%
|
55,170,537
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
90.50
|
6.59%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
7,777,873
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,408.30
|
3.18%
|
121,040,360
|
0
|
0%
|
121,040,360
|
0%
|
121,040,360
|
0%
|
HDFC Nifty 50 Index Fund
|
10.43
|
1.02%
|
896,121
|
-21,961
|
-2.39%
|
918,082
|
7.97%
|
850,321
|
2.80%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
1.13%
|
21,013
|
-437
|
-2.04%
|
21,450
|
1.53%
|
21,127
|
9.31%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
1.01%
|
25,345
|
-759
|
-2.91%
|
26,104
|
-0.40%
|
26,210
|
-2.70%
|
IDBI Nifty 50 Index Growth
|
2.32
|
1.02%
|
199,678
|
-4,287
|
-2.10%
|
203,965
|
0.18%
|
203,594
|
0.20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.54
|
1.32%
|
304,600
|
0
|
0%
|
304,600
|
0%
|
304,600
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
11.64
|
0.73%
|
1,000,000
|
-232,000
|
-18.83%
|
1,232,000
|
0%
|
1,232,000
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
403,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
2.44
|
0.93%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.39
|
0.01%
|
33,600
|
0
|
0%
|
33,600
|
-30%
|
48,000
|
66.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
Franklin India Pension Plan Growth
|
2.57
|
0.57%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
104.40
|
0.96%
|
8,973,254
|
0
|
0%
|
8,973,254
|
0%
|
8,973,254
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
479.24
|
2.25%
|
41,189,744
|
0
|
0%
|
41,189,744
|
0%
|
41,189,744
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.13
|
0.27%
|
440,600
|
-38,400
|
-8.02%
|
479,000
|
16.32%
|
411,800
|
72.30%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
89.90
|
2.14%
|
7,726,300
|
1,000,000
|
14.87%
|
6,726,300
|
0%
|
6,726,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.98
|
1.64%
|
3,865,800
|
0
|
0%
|
3,865,800
|
0%
|
3,865,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.56
|
3.13%
|
220,334
|
52,329
|
31.15%
|
168,005
|
40.45%
|
119,621
|
17.47%
|
Union Flexi Cap Fund Growth
|
4.48
|
1.45%
|
384,969
|
0
|
0%
|
384,969
|
0%
|
384,969
|
33.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.80
|
0.33%
|
3,936,000
|
-4,252,800
|
-51.93%
|
8,188,800
|
-5.85%
|
8,697,600
|
-4.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.70
|
1.66%
|
8,826,749
|
1,328,611
|
17.72%
|
7,498,138
|
0%
|
7,498,138
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.02
|
1.58%
|
431,366
|
0
|
0%
|
431,366
|
0%
|
431,366
|
6.15%
|
HDFC BSE Sensex Index Fund
|
7.00
|
1.17%
|
602,799
|
42,505
|
7.59%
|
560,294
|
3.26%
|
542,625
|
18.37%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
151.91
|
6.89%
|
13,056,420
|
0
|
0%
|
13,056,420
|
0%
|
13,056,420
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,127.66
|
9.64%
|
96,919,961
|
10,198,837
|
11.76%
|
86,721,124
|
0.12%
|
86,614,529
|
0.48%
|
ICICI Prudential MidCap Fund Growth
|
0.52
|
0.03%
|
44,264
|
0
|
0%
|
44,264
|
0%
|
44,264
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
44.37
|
6.78%
|
3,813,219
|
0
|
0%
|
3,813,219
|
0%
|
3,813,219
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
779.24
|
5.13%
|
66,973,374
|
0
|
0%
|
66,973,374
|
0%
|
66,973,374
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.45
|
2.27%
|
124,800
|
0
|
0%
|
124,800
|
0%
|
124,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.71%
|
14,403
|
723
|
5.29%
|
13,680
|
0.49%
|
13,613
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.98
|
0.93%
|
513,600
|
379,200
|
282.14%
|
134,400
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
56.11
|
3.79%
|
4,822,448
|
0
|
0%
|
4,822,448
|
-7.66%
|
5,222,448
|
-19.76%
|
Franklin India Flexi Cap Fund Growth
|
174.53
|
1.52%
|
15,000,000
|
0
|
0%
|
15,000,000
|
7.14%
|
14,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
117.11
|
2.86%
|
10,065,496
|
0
|
0%
|
10,065,496
|
6.34%
|
9,465,496
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
29.23
|
1.60%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.94
|
1.00%
|
166,684
|
-465
|
-0.28%
|
167,149
|
0.80%
|
165,818
|
2.66%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,371,139
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.20
|
8.96%
|
1,306,047
|
0
|
0%
|
1,306,047
|
0%
|
1,306,047
|
0%
|
Franklin Build India Fund Growth
|
58.18
|
4.61%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
11.11%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
1.02%
|
154,901
|
0
|
0%
|
154,901
|
0%
|
154,901
|
-54.61%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
-78.05%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,167
|
0%
|
255,167
|
15.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.28
|
0.85%
|
625,614
|
-110,000
|
-14.95%
|
735,614
|
0%
|
735,614
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.00
|
1.83%
|
171,641
|
-3,890
|
-2.22%
|
175,531
|
-1.12%
|
177,525
|
3.79%
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
1.59%
|
59,000
|
-9,000
|
-13.24%
|
68,000
|
13.33%
|
60,000
|
-52.38%
|
Aditya Birla Sun Life Focused Fund Growth
|
165.91
|
3.76%
|
14,259,400
|
168,000
|
1.19%
|
14,091,400
|
1.18%
|
13,927,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.72%
|
35,110
|
2,163
|
6.57%
|
32,947
|
16.72%
|
28,228
|
57.02%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,842
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
65.49
|
9.46%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
ICICI Prudential Multicap Fund Growth
|
260.89
|
5.60%
|
22,422,541
|
24,791
|
0.11%
|
22,397,750
|
0%
|
22,397,750
|
16.45%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.52
|
0.63%
|
130,333
|
0
|
0%
|
130,333
|
0%
|
130,333
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.29
|
2.00%
|
1,830,061
|
-457,609
|
-20.00%
|
2,287,670
|
0%
|
2,287,670
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
283.86
|
7.96%
|
24,396,955
|
0
|
0%
|
24,396,955
|
0%
|
24,396,955
|
0%
|
BHARAT 22 ETF
|
670.75
|
6.97%
|
57,773,688
|
-5,775,570
|
-9.09%
|
63,549,258
|
47.09%
|
43,204,215
|
0.30%
|
Union Largecap Fund Regular Growth
|
2.26
|
1.11%
|
194,051
|
-11,688
|
-5.68%
|
205,739
|
-3.90%
|
214,083
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.17
|
4.26%
|
3,624,641
|
0
|
0%
|
3,624,641
|
0.00%
|
3,624,636
|
0%
|
DSP Large & Mid Cap Fund Growth
|
91.81
|
1.63%
|
7,891,217
|
1,209,750
|
18.11%
|
6,681,467
|
0%
|
6,681,467
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
47.72
|
7.15%
|
4,101,480
|
0
|
0%
|
4,101,480
|
0%
|
4,101,480
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.63
|
4.00%
|
225,669
|
23,717
|
11.74%
|
201,952
|
0%
|
201,952
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.17
|
0.29%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
14,998
|
0%
|
DSP Focused Fund Growth
|
16.24
|
0.80%
|
1,395,491
|
0
|
0%
|
1,395,491
|
0%
|
1,395,491
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.48
|
1.08%
|
213,147
|
0
|
0%
|
213,147
|
0%
|
213,147
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.10
|
4.45%
|
1,899,600
|
0
|
0%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.24
|
0.89%
|
106,292
|
0
|
0%
|
106,292
|
0%
|
106,292
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.71
|
1.33%
|
1,006,802
|
216,000
|
27.31%
|
790,802
|
0%
|
790,802
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.52
|
0.45%
|
6,748,800
|
1,156,800
|
20.69%
|
5,592,000
|
-61.61%
|
14,568,000
|
1.40%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.73
|
0.46%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Kotak Bluechip Growth
|
8.73
|
0.59%
|
750,000
|
0
|
0%
|
750,000
|
-27.54%
|
1,035,000
|
-35.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
469.40
|
1.65%
|
40,343,719
|
0
|
0%
|
40,343,719
|
0.60%
|
40,103,247
|
-3.46%
|
HDFC Value Fund Growth
|
70.01
|
1.53%
|
6,017,200
|
0
|
0%
|
6,017,200
|
0%
|
6,017,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.14
|
2.35%
|
700,000
|
-37,000
|
-5.02%
|
737,000
|
0%
|
737,000
|
0%
|
HDFC Focused 30 Fund Growth
|
30.07
|
5.87%
|
2,584,716
|
0
|
0%
|
2,584,716
|
0%
|
2,584,716
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-46.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-50%
|
HDFC Equity Savings Fund Growth
|
183.75
|
4.08%
|
15,792,800
|
0
|
0%
|
15,792,800
|
0%
|
15,792,800
|
-0.63%
|
Union Value Fund Regular Growth
|
4.53
|
3.22%
|
389,656
|
0
|
0%
|
389,656
|
0%
|
389,656
|
25.92%
|
HSBC Infrastructure Equity Fund Growth
|
5.82
|
6.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
523.19
|
7.02%
|
44,967,133
|
0
|
0%
|
44,967,133
|
0%
|
44,967,133
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
410.24
|
6.19%
|
35,259,121
|
269,121
|
0.77%
|
34,990,000
|
0%
|
34,990,000
|
9.81%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
556,329
|
18.70%
|
468,666
|
4.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,392.86
|
5.93%
|
119,712,820
|
1,027,015
|
0.87%
|
118,685,805
|
0%
|
118,685,805
|
0.50%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,800
|
111.76%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
545,898
|
0%
|
Franklin India Bluechip Fund Growth
|
244.34
|
3.62%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
20%
|
Franklin India Equity Advantage Fund Growth
|
22.02
|
0.84%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
112.06%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.94
|
0.98%
|
252,418
|
0
|
0%
|
252,418
|
0%
|
252,418
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.95
|
0.02%
|
81,600
|
81,600
|
100%
|
0
|
-100%
|
1,536,000
|
-45.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.24
|
0.24%
|
1,137,600
|
811,200
|
248.53%
|
326,400
|
-48.09%
|
628,800
|
65.82%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.57
|
2.62%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
1.02%
|
6,746
|
-25
|
-0.37%
|
6,771
|
0.10%
|
6,764
|
-0.47%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.49%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-64.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.63
|
0.29%
|
2,976,000
|
1,526,400
|
105.30%
|
1,449,600
|
-74.54%
|
5,692,800
|
20.16%
|
Bandhan Infrastructure Fund Growth
|
23.85
|
3.02%
|
2,050,000
|
-250,000
|
-10.87%
|
2,300,000
|
-8%
|
2,500,000
|
-36.71%
|
Templeton India Value Fund Growth
|
11.64
|
2.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
36.65
|
4.03%
|
3,150,145
|
0
|
0%
|
3,150,145
|
0%
|
3,150,145
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.63%
|
95,000
|
-45,000
|
-32.14%
|
140,000
|
27.27%
|
110,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
727.84
|
2.95%
|
62,556,471
|
0
|
0%
|
62,556,471
|
0%
|
62,556,471
|
0%
|
Union Focused Fund Regular Growth
|
4.07
|
2.04%
|
350,187
|
-41,960
|
-10.70%
|
392,147
|
0%
|
392,147
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.96
|
0.43%
|
1,199,775
|
-167,500
|
-12.25%
|
1,367,275
|
1.79%
|
1,343,275
|
-38.02%
|
ICICI Prudential Smallcap Fund Growth
|
14.83
|
2.02%
|
1,274,194
|
1,274,194
|
100%
|
0
|
-100%
|
375,474
|
0%
|
Invesco India Contra Fund Growth
|
84.09
|
1.84%
|
7,227,128
|
-1,428,011
|
-16.50%
|
8,655,139
|
-3.66%
|
8,984,139
|
-20.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.52
|
1.17%
|
44,698
|
1,195
|
2.75%
|
43,503
|
29.98%
|
33,470
|
19.39%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.37
|
3.03%
|
203,264
|
0
|
0%
|
203,264
|
0%
|
203,264
|
0%
|
PGIM India Large Cap Fund Growth
|
0.69
|
0.21%
|
59,604
|
0
|
0%
|
59,604
|
0%
|
59,604
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
105.96
|
9.55%
|
9,107,137
|
464,233
|
5.37%
|
8,642,904
|
0%
|
8,642,904
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.97
|
1.01%
|
426,845
|
-33,789
|
-7.34%
|
460,634
|
15.16%
|
399,980
|
5.13%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.28
|
1.01%
|
23,858
|
2,364
|
11.00%
|
21,494
|
4.01%
|
20,666
|
-1.39%
|
Union Equity Savings Fund Regular Growth
|
0.89
|
0.43%
|
76,544
|
0
|
0%
|
76,544
|
0%
|
76,544
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.64
|
3.19%
|
227,011
|
0
|
0%
|
227,011
|
0%
|
227,011
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.14
|
0.84%
|
183,537
|
0
|
0%
|
183,537
|
0%
|
183,537
|
0%
|
Franklin India Focused Equity Fund Growth
|
337.42
|
3.75%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
7.41%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.60
|
2.94%
|
911,000
|
0
|
0%
|
911,000
|
0%
|
911,000
|
108.94%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.58
|
2.54%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.89
|
1.02%
|
1,623,482
|
27,857
|
1.75%
|
1,595,625
|
3.08%
|
1,547,925
|
5.27%
|
UTI Retirement Fund - Regular Plan
|
22.77
|
0.82%
|
1,957,265
|
0
|
0%
|
1,957,265
|
14.27%
|
1,712,823
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
71.28
|
0.90%
|
6,126,100
|
0
|
0%
|
6,126,100
|
0%
|
6,126,100
|
15.67%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.32%
|
47,895
|
10,709
|
28.80%
|
37,186
|
0%
|
37,186
|
21.38%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.12
|
1.88%
|
2,072,709
|
332,000
|
19.07%
|
1,740,709
|
0%
|
1,740,709
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.08
|
2.93%
|
6,022,800
|
720,000
|
13.58%
|
5,302,800
|
0%
|
5,302,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
66.18
|
0.65%
|
5,688,000
|
2,016,000
|
54.90%
|
3,672,000
|
-16.39%
|
4,392,000
|
184.16%
|
Tata Infrastructure Fund Growth
|
9.77
|
1.91%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.54
|
1.11%
|
132,000
|
-14,400
|
-9.84%
|
146,400
|
10.91%
|
132,000
|
0%
|
Tata Large Cap Fund Growth
|
13.96
|
1.71%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
HSBC Infrastructure Fund Growth
|
36.10
|
2.12%
|
3,102,400
|
0
|
0%
|
3,102,400
|
0%
|
3,102,400
|
28.12%
|
L&T India Large Cap Fund Growth
|
8.89
|
1.66%
|
764,300
|
0
|
0%
|
764,300
|
0%
|
764,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,200
|
-73.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
324.62
|
3.04%
|
27,900,000
|
1,800,000
|
6.90%
|
26,100,000
|
0%
|
26,100,000
|
16%
|
Nippon India Vision Fund - Growth
|
61.27
|
2.16%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.28
|
0.47%
|
1,055,239
|
-537,732
|
-33.76%
|
1,592,971
|
0%
|
1,592,971
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.45
|
0.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.31
|
1.31%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
13,050
|
1,890
|
16.94%
|
11,160
|
0%
|
11,160
|
77.14%
|
HSBC Value Growth
|
106.26
|
1.35%
|
9,132,439
|
-997,575
|
-9.85%
|
10,130,014
|
0%
|
10,130,014
|
4.75%
|
Tata Balanced Advantage Fund Regular Growth
|
14.24
|
1.31%
|
1,224,000
|
24,000
|
2%
|
1,200,000
|
0%
|
1,200,000
|
-16.94%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-514,800
|
-100%
|
514,800
|
-48.50%
|
999,600
|
-63.09%
|
JM Large Cap Fund Growth
|
11.79
|
0.43%
|
1,013,530
|
86,400
|
9.32%
|
927,130
|
0%
|
927,130
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
17.45
|
0.20%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
85.00
|
1.79%
|
7,305,132
|
0
|
0%
|
7,305,132
|
0%
|
7,305,132
|
0%
|
L&T Flexicap Fund Growth
|
49.97
|
1.85%
|
4,295,000
|
0
|
0%
|
4,295,000
|
0%
|
4,295,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.73
|
2.16%
|
1,609,718
|
0
|
0%
|
1,609,718
|
13.87%
|
1,413,605
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
1.00%
|
16,753
|
421
|
2.58%
|
16,332
|
-7.95%
|
17,743
|
0.07%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
1.17%
|
13,002
|
155
|
1.21%
|
12,847
|
18.83%
|
10,811
|
0.34%
|
UTI Equity Savings Fund Regular Growth
|
3.48
|
1.38%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
299,180
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.41%
|
25,310
|
5,310
|
26.55%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.82%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.49%
|
12,089
|
-7,124
|
-37.08%
|
19,213
|
0%
|
19,213
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.61
|
1.01%
|
138,405
|
-12
|
-0.01%
|
138,417
|
3.65%
|
133,543
|
-0.03%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.48
|
1.15%
|
41,541
|
1,610
|
4.03%
|
39,931
|
26.38%
|
31,597
|
18.55%
|
Nippon India Hybrid Bond Fund Growth
|
1.56
|
0.11%
|
133,857
|
-31,946
|
-19.27%
|
165,803
|
-0.30%
|
166,298
|
-0.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.82
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.93
|
1.50%
|
595,200
|
0
|
0%
|
595,200
|
-36.25%
|
933,600
|
-33.01%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.65
|
3.13%
|
2,462,685
|
0
|
0%
|
2,462,685
|
0%
|
2,462,685
|
0%
|
Tata Nifty 50 ETF
|
0.82
|
0.96%
|
70,235
|
-4,032
|
-5.43%
|
74,267
|
-7.53%
|
80,315
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
1.95
|
0.25%
|
168,000
|
43,200
|
34.62%
|
124,800
|
-77.19%
|
547,200
|
-38.71%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-21.43%
|
Nippon India Power & Infra Fund - Growth
|
35.20
|
2.73%
|
3,025,000
|
475,000
|
18.63%
|
2,550,000
|
0%
|
2,550,000
|
13.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
9,600
|
0
|
0%
|
9,600
|
-94.12%
|
163,200
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.96%
|
40,479
|
279
|
0.69%
|
40,200
|
1.21%
|
39,721
|
16.76%
|
UTI Value fund Fund-Regular Plan Growth
|
54.75
|
1.21%
|
4,705,510
|
0
|
0%
|
4,705,510
|
0%
|
4,705,510
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.84%
|
517
|
0
|
0%
|
517
|
0%
|
517
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.46%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.97%
|
1,887
|
0
|
0%
|
1,887
|
0%
|
1,887
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.72
|
1.45%
|
319,894
|
0
|
0%
|
319,894
|
0%
|
319,894
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.91%
|
14,241
|
0
|
0%
|
14,241
|
12.14%
|
12,699
|
-0.23%
|
Sundaram Equity Savings Fund Growth
|
0.39
|
0.79%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
33,616
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.61
|
0.75%
|
481,770
|
-583,470
|
-54.77%
|
1,065,240
|
0%
|
1,065,240
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.94
|
1.87%
|
510,652
|
87,000
|
20.54%
|
423,652
|
0%
|
423,652
|
526.22%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.64
|
0.77%
|
2,375,965
|
385,000
|
19.34%
|
1,990,965
|
-7.31%
|
2,147,965
|
322.03%
|
Mirae Asset Nifty 50 ETF
|
1.29
|
1.01%
|
110,971
|
5,852
|
5.57%
|
105,119
|
95.20%
|
53,852
|
-10.70%
|
Nippon India Value Fund - Growth
|
21.62
|
0.69%
|
1,857,919
|
0
|
0%
|
1,857,919
|
0%
|
1,857,919
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-14.29%
|
SBI Nifty Index Fund Regular Growth
|
5.10
|
1.00%
|
438,678
|
-19,528
|
-4.26%
|
458,206
|
12.17%
|
408,494
|
-0.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
303.49
|
1.84%
|
26,083,984
|
0
|
0%
|
26,083,984
|
5.16%
|
24,803,209
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.64
|
1.38%
|
484,608
|
0
|
0%
|
484,608
|
0%
|
484,608
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.91
|
1.51%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
Sundaram Balanced Advantage Growth
|
1.15
|
0.58%
|
98,515
|
-17,285
|
-14.93%
|
115,800
|
0%
|
115,800
|
0%
|
SBI Equity Savings Regular Growth
|
5.76
|
0.36%
|
495,231
|
0
|
0%
|
495,231
|
0%
|
495,231
|
4.17%
|
Mirae Asset Large & Midcap Fund Growth
|
141.27
|
1.53%
|
12,141,550
|
639,895
|
5.56%
|
11,501,655
|
0%
|
11,501,655
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.34%
|
21,080
|
0
|
0%
|
21,080
|
0%
|
21,080
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.32
|
1.71%
|
4,238,649
|
477,025
|
12.68%
|
3,761,624
|
3.71%
|
3,627,194
|
0%
|
SBI Bluechip Fund Regular Growth
|
274.42
|
1.17%
|
23,586,128
|
0
|
0%
|
23,586,128
|
0%
|
23,586,128
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
19.95
|
1.67%
|
1,715,000
|
450,000
|
35.57%
|
1,265,000
|
0%
|
1,265,000
|
26.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.19
|
1.40%
|
3,626,410
|
167,691
|
4.85%
|
3,458,719
|
13.85%
|
3,037,981
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.01
|
1.06%
|
1,375,696
|
-350,000
|
-20.28%
|
1,725,696
|
0%
|
1,725,696
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.60
|
0.53%
|
309,277
|
0
|
0%
|
309,277
|
0%
|
309,277
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.99%
|
11,485
|
0
|
0%
|
11,485
|
0%
|
11,485
|
3.79%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-59,161
|
-100%
|
59,161
|
0%
|
59,161
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.54
|
1.45%
|
217,900
|
0
|
0%
|
217,900
|
-59.87%
|
543,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.06
|
1.22%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
-57.14%
|
SBI PSU Regular Growth
|
5.98
|
3.52%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
-40.51%
|
SBI Magnum Comma Fund Regular Growth
|
8.73
|
3.46%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.68%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-403,000
|
-100%
|
403,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.62
|
0.88%
|
311,173
|
-20,325
|
-6.13%
|
331,498
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.17
|
1.62%
|
14,681
|
1,585
|
12.10%
|
13,096
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.02%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.03
|
1.68%
|
88,822
|
88,822
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.73
|
2.95%
|
148,723
|
148,723
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
2.95%
|
61,829
|
61,829
|
100%
|
-
|
-%
|
-
|
-%
|