Canara Robeco Infrastructure Growth
|
5.05
|
5.76%
|
576,600
|
0
|
0%
|
576,600
|
0%
|
576,600
|
53.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
1.36%
|
64,300
|
0
|
0%
|
64,300
|
100%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
14.97
|
0.98%
|
1,708,896
|
-37,122
|
-2.13%
|
1,746,018
|
18.47%
|
1,473,749
|
-2.29%
|
HDFC Nifty 50 Index Fund
|
16.68
|
0.84%
|
1,903,686
|
17,275
|
0.92%
|
1,886,411
|
1.48%
|
1,858,942
|
3.08%
|
HDFC Balanced Advantage Fund Growth
|
1,613.87
|
4.65%
|
184,231,360
|
0
|
0%
|
184,231,360
|
0%
|
184,231,360
|
0.30%
|
HDFC Nifty 50 ETF
|
3.96
|
0.84%
|
452,195
|
-14,003
|
-3.00%
|
466,198
|
0.06%
|
465,933
|
0.29%
|
HDFC BSE Sensex ETF - Growth
|
0.71
|
0.98%
|
80,974
|
-5,192
|
-6.03%
|
86,166
|
21.66%
|
70,827
|
-5.60%
|
ITI Balanced Advantage Fund Regular Growth
|
2.24
|
1.12%
|
255,610
|
134,660
|
111.34%
|
120,950
|
100%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
21.85
|
4.39%
|
2,493,716
|
0
|
0%
|
2,493,716
|
0%
|
2,493,716
|
0%
|
HDFC Infrastructure Fund Growth
|
25.53
|
6.36%
|
2,914,400
|
0
|
0%
|
2,914,400
|
0%
|
2,914,400
|
0%
|
HDFC Value Fund Growth
|
103.33
|
2.63%
|
11,795,123
|
-565,000
|
-4.57%
|
12,360,123
|
0%
|
12,360,123
|
41.91%
|
HDFC Multi - Asset Growth
|
2.68
|
0.78%
|
306,500
|
0
|
0%
|
306,500
|
0%
|
306,500
|
25.10%
|
HDFC Hybrid Debt Fund Growth
|
27.03
|
1.15%
|
3,086,000
|
0
|
0%
|
3,086,000
|
0%
|
3,086,000
|
0%
|
HDFC Large Cap Fund Growth
|
571.94
|
3.59%
|
65,290,338
|
4,000,000
|
6.53%
|
61,290,338
|
0%
|
61,290,338
|
0%
|
HDFC ELSS TaxSaver Growth
|
194.26
|
2.92%
|
22,175,458
|
-11,758,500
|
-34.65%
|
33,933,958
|
-16.38%
|
40,582,696
|
-10.72%
|
HDFC Large and Mid Cap Fund Growth
|
63.36
|
4.57%
|
7,232,873
|
0
|
0%
|
7,232,873
|
0%
|
7,232,873
|
-7.01%
|
HDFC Flexi Cap Fund Growth
|
811.11
|
4.40%
|
92,592,507
|
2,000,000
|
2.21%
|
90,592,507
|
0%
|
90,592,507
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.00
|
1.36%
|
228,000
|
0
|
0%
|
228,000
|
100%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
0.06
|
0.85%
|
7,335
|
0
|
0%
|
7,335
|
-1.38%
|
7,438
|
-0.39%
|
HDFC Equity Savings Fund Growth
|
73.02
|
2.72%
|
8,335,800
|
-848,500
|
-9.24%
|
9,184,300
|
-14.84%
|
10,784,300
|
-18.87%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.16
|
2.80%
|
2,301,738
|
0
|
0%
|
2,301,738
|
0%
|
2,301,738
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.90
|
2.68%
|
216,454
|
0
|
0%
|
216,454
|
0%
|
216,454
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
23,121
|
2,988
|
14.84%
|
20,133
|
0%
|
20,133
|
-2.48%
|
Sundaram Equity Savings Fund Regular Growth
|
0.21
|
0.23%
|
24,500
|
-4,000
|
-14.04%
|
28,500
|
-18.57%
|
35,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.75
|
7.84%
|
428,132
|
23,994
|
5.94%
|
404,138
|
5.81%
|
381,948
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.46%
|
21,150
|
0
|
0%
|
21,150
|
0%
|
21,150
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
18,399
|
0
|
0%
|
18,399
|
0%
|
18,399
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.76%
|
10,956
|
0
|
0%
|
10,956
|
0%
|
10,956
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.89
|
1.17%
|
2,042,489
|
0
|
0%
|
2,042,489
|
-24.10%
|
2,691,192
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.40
|
0.84%
|
45,687
|
17
|
0.04%
|
45,670
|
-1.10%
|
46,178
|
-0.47%
|
Sundaram Select Focus Fund Growth
|
5.54
|
0.53%
|
632,016
|
438,959
|
227.37%
|
193,057
|
-95.28%
|
4,093,866
|
-11.18%
|
Sundaram Diversified Equity Fund Growth
|
11.39
|
0.52%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-0.52%
|
1,306,816
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.59%
|
46,039
|
4,948
|
12.04%
|
41,091
|
5.94%
|
38,788
|
1.79%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.73
|
1.36%
|
83,050
|
0
|
0%
|
83,050
|
0%
|
83,050
|
92.02%
|
Shriram Flexi Cap Fund Regular Growth
|
2.04
|
3.53%
|
233,050
|
0
|
0%
|
233,050
|
-2.39%
|
238,750
|
271.60%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,442
|
0%
|
Invesco India PSU Equity Fund Growth
|
5.25
|
4.12%
|
599,468
|
231,373
|
62.86%
|
368,095
|
-33.83%
|
556,288
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.38
|
1.10%
|
157,900
|
0
|
0%
|
157,900
|
0%
|
157,900
|
0%
|
Groww ELSS Tax Saver Growth
|
0.80
|
0.94%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.27
|
0.86%
|
30,551
|
1,547
|
5.33%
|
29,004
|
8.53%
|
26,724
|
1.85%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.61
|
0.41%
|
297,900
|
-302,100
|
-50.35%
|
600,000
|
0%
|
600,000
|
-14.29%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
3.52%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
285.67%
|
Tata Nifty 50 ETF
|
1.68
|
0.79%
|
191,856
|
13,425
|
7.52%
|
178,431
|
11.03%
|
160,710
|
4.18%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.35
|
1.74%
|
611,000
|
0
|
0%
|
611,000
|
0%
|
611,000
|
-19.71%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.55
|
0.98%
|
63,210
|
1,554
|
2.52%
|
61,656
|
3.58%
|
59,525
|
1.52%
|
Kotak BSE Sensex ETF
|
0.13
|
0.98%
|
15,318
|
0
|
0%
|
15,318
|
10.18%
|
13,903
|
-0.92%
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
1.20%
|
375,082
|
0
|
0%
|
375,082
|
0%
|
375,082
|
0%
|
SBI PSU Regular Growth
|
13.49
|
8.56%
|
1,540,000
|
540,000
|
54%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-325,160
|
-100%
|
325,160
|
0%
|
325,160
|
-22.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
71.36
|
3.04%
|
8,146,211
|
2,379,685
|
41.27%
|
5,766,526
|
0%
|
5,766,526
|
0%
|
Union Flexi Cap Fund Growth
|
4.08
|
1.07%
|
465,972
|
0
|
0%
|
465,972
|
0%
|
465,972
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
0.98%
|
16,936
|
0
|
0%
|
16,936
|
13.57%
|
14,913
|
-2.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.59
|
1.86%
|
13,424,078
|
0
|
0%
|
13,424,078
|
0%
|
13,424,078
|
11.99%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.69
|
0.48%
|
306,788
|
0
|
0%
|
306,788
|
0%
|
306,788
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,100
|
100%
|
Franklin India Pension Plan Growth
|
1.94
|
0.45%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
221,251
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.72
|
1.13%
|
310,193
|
-145,417
|
-31.92%
|
455,610
|
0%
|
455,610
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,616
|
0%
|
Franklin India Flexi Cap Fund Growth
|
176.95
|
2.18%
|
20,200,000
|
0
|
0%
|
20,200,000
|
0%
|
20,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.37
|
1.25%
|
5,065,496
|
-5,000,000
|
-49.67%
|
10,065,496
|
0%
|
10,065,496
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.01
|
1.73%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
26.16
|
9.85%
|
2,986,049
|
668,202
|
28.83%
|
2,317,847
|
29.42%
|
1,790,952
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,900
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.91
|
0.84%
|
218,458
|
-8,531
|
-3.76%
|
226,989
|
-1.51%
|
230,470
|
0.39%
|
Mirae Asset Nifty 50 ETF
|
2.74
|
0.85%
|
313,342
|
-821
|
-0.26%
|
314,163
|
10.61%
|
284,037
|
67.62%
|
Franklin Build India Fund Growth
|
43.80
|
5.24%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.49%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,322,100
|
-100%
|
2,322,100
|
0%
|
2,322,100
|
-4.85%
|
Tata Arbitrage Fund Regular Growth
|
26.06
|
1.09%
|
2,975,400
|
587,100
|
24.58%
|
2,388,300
|
28.53%
|
1,858,200
|
27.84%
|
Union Balanced Advantage Fund Regular Growth
|
3.05
|
0.60%
|
347,620
|
-25,791
|
-6.91%
|
373,411
|
-11.20%
|
420,491
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
405.33
|
2.35%
|
46,270,263
|
2,257,200
|
5.13%
|
44,013,063
|
-2.42%
|
45,103,868
|
-6.11%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.91
|
0.84%
|
104,377
|
-64,861
|
-38.33%
|
169,238
|
-1.40%
|
171,643
|
-3.15%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.91
|
2.32%
|
10,834,727
|
843,600
|
8.44%
|
9,991,127
|
-3.93%
|
10,400,181
|
-3.79%
|
SBI Nifty Index Fund Regular Growth
|
7.22
|
0.83%
|
824,674
|
-67,931
|
-7.61%
|
892,605
|
0.35%
|
889,472
|
-2.38%
|
Kotak Nifty 50 Value 20 ETF
|
0.35
|
2.89%
|
39,757
|
74
|
0.19%
|
39,683
|
-10.66%
|
44,417
|
-8.56%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.66
|
1.40%
|
1,216,875
|
-232,403
|
-16.04%
|
1,449,278
|
-13.28%
|
1,671,142
|
5.72%
|
Kotak Debt Hybrid Growth
|
2.29
|
0.80%
|
261,500
|
113,700
|
76.93%
|
147,800
|
0%
|
147,800
|
-18.79%
|
Tata Balanced Advantage Fund Regular Growth
|
14.13
|
1.21%
|
1,612,800
|
182,700
|
12.78%
|
1,430,100
|
-12.90%
|
1,642,000
|
25.21%
|
DSP Large & Mid Cap Fund Growth
|
80.87
|
1.66%
|
9,231,701
|
0
|
0%
|
9,231,701
|
0%
|
9,231,701
|
14.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.90
|
6.22%
|
2,499,600
|
600,000
|
31.59%
|
1,899,600
|
0%
|
1,899,600
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.63
|
0.83%
|
186,626
|
-3,541
|
-1.86%
|
190,167
|
3.04%
|
184,552
|
-1.77%
|
JM Large Cap Fund Growth
|
2.01
|
0.59%
|
229,345
|
0
|
0%
|
229,345
|
0%
|
229,345
|
-29.83%
|
Kotak Equity Arbitrage Fund Growth
|
22.22
|
0.15%
|
2,536,500
|
-1,812,600
|
-41.68%
|
4,349,100
|
-37.82%
|
6,993,900
|
-54.62%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.25
|
0.60%
|
828,000
|
-250,000
|
-23.19%
|
1,078,000
|
0%
|
1,078,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.91
|
2.59%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
256.81
|
1.35%
|
29,316,714
|
0
|
0%
|
29,316,714
|
0%
|
29,316,714
|
0%
|
SBI Nifty 50 ETF
|
625.93
|
0.84%
|
71,453,490
|
-3,391,957
|
-4.53%
|
74,845,447
|
-1.35%
|
75,868,687
|
0.08%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.36
|
1.07%
|
498,232
|
-246,081
|
-33.06%
|
744,313
|
0%
|
744,313
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,700
|
-100%
|
62,700
|
10%
|
57,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0.86
|
0.52%
|
97,913
|
-152,587
|
-60.91%
|
250,500
|
0%
|
250,500
|
0%
|
Franklin India Bluechip Fund Growth
|
210.24
|
4.25%
|
24,000,000
|
0
|
0%
|
24,000,000
|
12.15%
|
21,400,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.58
|
0.81%
|
1,892,345
|
0
|
0%
|
1,892,345
|
0%
|
1,892,345
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-2,705,700
|
-100%
|
2,705,700
|
0%
|
2,705,700
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.72
|
0.83%
|
310,138
|
-4,065
|
-1.29%
|
314,203
|
-5.68%
|
333,141
|
-0.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-153,900
|
-100%
|
153,900
|
-89.07%
|
1,407,900
|
-51.66%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.73
|
3.88%
|
2,936,772
|
553,272
|
23.21%
|
2,383,500
|
41.67%
|
1,682,400
|
0%
|
Axis NIFTY 50 ETF
|
0.22
|
0.84%
|
24,735
|
1,741
|
7.57%
|
22,994
|
-4.30%
|
24,027
|
-4.71%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.60
|
0.85%
|
68,475
|
5,893
|
9.42%
|
62,582
|
12.55%
|
55,602
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
128.41
|
1.08%
|
14,659,050
|
-3,900,000
|
-21.01%
|
18,559,050
|
0%
|
18,559,050
|
-2.62%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,532
|
26.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.67
|
0.26%
|
2,131,800
|
0
|
0%
|
2,131,800
|
-27.10%
|
2,924,100
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.49%
|
66,280
|
0
|
0%
|
66,280
|
0%
|
66,280
|
0%
|
Templeton India Value Fund Growth
|
12.26
|
3.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
29.35
|
3.63%
|
3,350,145
|
0
|
0%
|
3,350,145
|
0%
|
3,350,145
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
50.91
|
1.14%
|
5,811,149
|
-700,000
|
-10.75%
|
6,511,149
|
0%
|
6,511,149
|
-7.13%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.74%
|
3,471
|
2
|
0.06%
|
3,469
|
12.78%
|
3,076
|
-0.71%
|
Mirae Asset Midcap Fund Regular Growth
|
59.57
|
2.33%
|
6,800,000
|
300,000
|
4.62%
|
6,500,000
|
8.33%
|
6,000,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.85%
|
2,016
|
0
|
0%
|
2,016
|
-1.22%
|
2,041
|
-0.34%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.36
|
0.83%
|
40,590
|
1,145
|
2.90%
|
39,445
|
0.69%
|
39,175
|
1.54%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,433,245
|
-100%
|
1,433,245
|
0%
|
1,433,245
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
1.95%
|
239,567
|
-5,195
|
-2.12%
|
244,762
|
5.09%
|
232,907
|
1.02%
|
SBI Magnum Comma Fund Regular Growth
|
10.73
|
4.21%
|
1,225,000
|
575,000
|
88.46%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
83.98
|
0.37%
|
9,586,800
|
0
|
0%
|
9,586,800
|
0%
|
9,586,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.00
|
0.10%
|
228,000
|
216,600
|
1900%
|
11,400
|
-87.50%
|
91,200
|
-60%
|
Union Largecap Fund Regular Growth
|
1.48
|
0.83%
|
168,939
|
0
|
0%
|
168,939
|
-2.77%
|
173,756
|
-1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.52
|
0.74%
|
287,503
|
-17,805
|
-5.83%
|
305,308
|
-5.42%
|
322,794
|
0.61%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.49
|
0.85%
|
55,411
|
-11,112
|
-16.70%
|
66,523
|
6.30%
|
62,580
|
2.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
59.36
|
1.55%
|
6,776,410
|
0
|
0%
|
6,776,410
|
0%
|
6,776,410
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
55,343
|
-3,950
|
-6.66%
|
59,293
|
-8.87%
|
65,063
|
-4.96%
|
SBI S&P BSE Sensex ETF
|
301.37
|
0.98%
|
34,403,483
|
-982,440
|
-2.78%
|
35,385,923
|
15.11%
|
30,741,787
|
-0.01%
|
Franklin India Equity Savings Fund Regular Growth
|
2.48
|
1.91%
|
283,537
|
0
|
0%
|
283,537
|
0%
|
283,537
|
0%
|
Franklin India Focused Equity Fund Growth
|
280.32
|
4.26%
|
32,000,000
|
2,000,000
|
6.67%
|
30,000,000
|
0%
|
30,000,000
|
2.78%
|
Union Value Fund Regular Growth
|
3.88
|
3.23%
|
443,304
|
0
|
0%
|
443,304
|
19.07%
|
372,316
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,900
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.65
|
2.98%
|
3,385,000
|
0
|
0%
|
3,385,000
|
4.15%
|
3,250,000
|
14.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.11
|
0.85%
|
2,752,120
|
16,702
|
0.61%
|
2,735,418
|
0.64%
|
2,717,888
|
2.26%
|
UTI Retirement Fund - Regular Plan
|
22.81
|
0.79%
|
2,604,134
|
-300,000
|
-10.33%
|
2,904,134
|
0%
|
2,904,134
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,366
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.79%
|
8,225
|
156
|
1.93%
|
8,069
|
3.11%
|
7,826
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,344,224
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
86.11
|
3.85%
|
9,829,800
|
0
|
0%
|
9,829,800
|
33.65%
|
7,354,800
|
2.51%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,444
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,385,856
|
-7.76%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.58
|
0.35%
|
1,322,400
|
0
|
0%
|
1,322,400
|
0%
|
1,322,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.12
|
0.25%
|
2,297,100
|
171,000
|
8.04%
|
2,126,100
|
44.57%
|
1,470,600
|
-68.30%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.65
|
1.99%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
175.20
|
1.95%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
19.05%
|
Nippon India Vision Fund - Growth
|
24.53
|
1.03%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
-8.68%
|
Nippon India Value Fund - Growth
|
10.51
|
0.37%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
35.04
|
0.77%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.22
|
0.58%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Exchange Traded Fund
|
157.56
|
0.84%
|
17,986,265
|
-333,002
|
-1.82%
|
18,319,267
|
-0.84%
|
18,474,914
|
0.01%
|
UTI BSE Sensex ETF
|
88.22
|
0.98%
|
10,070,535
|
-20,942
|
-0.21%
|
10,091,477
|
15.21%
|
8,759,505
|
0.22%
|
Nippon India ETF BSE Sensex
|
0.24
|
0.98%
|
27,763
|
0
|
0%
|
27,763
|
13.65%
|
24,429
|
-0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
4.48%
|
53,805
|
-1,656
|
-2.99%
|
55,461
|
8.04%
|
51,332
|
0%
|
Nippon India Large Cap Fund - Growth
|
319.74
|
3.30%
|
36,500,000
|
1,500,000
|
4.29%
|
35,000,000
|
7.69%
|
32,500,000
|
4.84%
|
Nippon India ETF Nifty 50 BeES
|
21.03
|
0.84%
|
2,400,843
|
-297,186
|
-11.01%
|
2,698,029
|
-6.49%
|
2,885,435
|
-1.75%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.74
|
0.76%
|
655,209
|
0
|
0%
|
655,209
|
0%
|
655,209
|
100%
|
Nippon India ETF Nifty 100
|
0.05
|
0.73%
|
5,922
|
0
|
0%
|
5,922
|
-1.27%
|
5,998
|
-0.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.38
|
1.35%
|
5,522,549
|
-1,522,795
|
-21.61%
|
7,045,344
|
-6.51%
|
7,536,004
|
-6.81%
|
Kotak Nifty 50 ETF
|
7.43
|
0.84%
|
848,142
|
-62,891
|
-6.90%
|
911,033
|
-21.40%
|
1,159,082
|
2.25%
|
LIC MF Nifty 50 ETF
|
4.39
|
0.83%
|
500,751
|
0
|
0%
|
500,751
|
0.20%
|
499,742
|
-3.98%
|
IDBI Nifty 50 Index Growth
|
1.92
|
0.84%
|
219,345
|
-716
|
-0.33%
|
220,061
|
1.62%
|
216,549
|
-0.22%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.51
|
1.78%
|
1,542,010
|
-390,275
|
-20.20%
|
1,932,285
|
0%
|
1,932,285
|
0%
|
SBI Equity Savings Regular Growth
|
2.46
|
0.19%
|
281,105
|
-14,185
|
-4.80%
|
295,290
|
-6.66%
|
316,362
|
-18.84%
|
UTI Equity Savings Fund Regular Growth
|
1.93
|
1.09%
|
219,753
|
0
|
0%
|
219,753
|
0%
|
219,753
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-644,100
|
-100%
|
644,100
|
0%
|
644,100
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.09
|
0.84%
|
238,046
|
2,350
|
1.00%
|
235,696
|
4.27%
|
226,054
|
-1.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.01
|
0.98%
|
115,203
|
1,222
|
1.07%
|
113,981
|
16.16%
|
98,122
|
-0.10%
|
LIC MF BSE Sensex ETF
|
4.05
|
0.95%
|
462,218
|
296
|
0.06%
|
461,922
|
13.01%
|
408,734
|
-1.80%
|
LIC MF Nifty 100 ETF
|
2.38
|
0.73%
|
271,553
|
0
|
0%
|
271,553
|
0%
|
271,553
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
88,293
|
-4,681
|
-5.03%
|
92,974
|
-1.41%
|
94,308
|
-0.49%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.51
|
0.68%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
40%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India ETF Nifty 50 Value 20
|
0.71
|
2.88%
|
81,484
|
-1,218
|
-1.47%
|
82,702
|
-8.31%
|
90,202
|
0.40%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
0.95%
|
26,575
|
-448
|
-1.66%
|
27,023
|
8.78%
|
24,843
|
-0.96%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.84%
|
24,506
|
-1,418
|
-5.47%
|
25,924
|
0.77%
|
25,727
|
0.22%
|
Nippon India Power & Infra Fund - Growth
|
52.56
|
5.03%
|
6,000,000
|
0
|
0%
|
6,000,000
|
9.09%
|
5,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
122.64
|
1.64%
|
14,000,000
|
0
|
0%
|
14,000,000
|
3.70%
|
13,500,000
|
8%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.70
|
0.05%
|
193,800
|
0
|
0%
|
193,800
|
126.67%
|
85,500
|
-89.51%
|
ICICI Prudential BSE Sensex ETF
|
0.33
|
0.98%
|
38,205
|
242
|
0.64%
|
37,963
|
15.72%
|
32,806
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.24
|
2.89%
|
27,485
|
286
|
1.05%
|
27,199
|
-6.11%
|
28,968
|
-0.35%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.62
|
2.32%
|
70,984
|
3,548
|
5.26%
|
67,436
|
15.58%
|
58,348
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
39,900
|
-780,900
|
-95.14%
|
820,800
|
311.43%
|
199,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
243.33
|
10.21%
|
27,777,675
|
0
|
0%
|
27,777,675
|
0%
|
27,777,675
|
6.15%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,024.25
|
10.26%
|
116,923,134
|
1,000,000
|
0.86%
|
115,923,134
|
0%
|
115,923,134
|
1.40%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.62
|
3.91%
|
2,810,161
|
0
|
0%
|
2,810,161
|
0%
|
2,810,161
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
828.44
|
5.37%
|
94,570,963
|
0
|
0%
|
94,570,963
|
0%
|
94,570,963
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.26
|
1.46%
|
30,160
|
-2,739
|
-8.33%
|
32,899
|
16.21%
|
28,310
|
-31.71%
|
ICICI Prudential Equity Savings Fund Growth
|
17.75
|
1.66%
|
2,026,613
|
0
|
0%
|
2,026,613
|
0%
|
2,026,613
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.60
|
8.21%
|
1,438,241
|
0
|
0%
|
1,438,241
|
0%
|
1,438,241
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.90%
|
198,759
|
-5,459
|
-2.67%
|
204,218
|
0%
|
204,218
|
22.50%
|
ICICI Prudential Bluechip Fund Growth
|
595.97
|
2.54%
|
68,033,305
|
0
|
0%
|
68,033,305
|
0%
|
68,033,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.60%
|
25,135
|
-1,189
|
-4.52%
|
26,324
|
10.30%
|
23,866
|
-11.87%
|
ICICI Prudential Exports and Services Fund Growth
|
49.31
|
9.15%
|
5,628,861
|
0
|
0%
|
5,628,861
|
0%
|
5,628,861
|
0%
|
ICICI Prudential Multicap Fund Growth
|
267.77
|
5.06%
|
30,567,127
|
-5,670,559
|
-15.65%
|
36,237,686
|
0%
|
36,237,686
|
-9.36%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.73%
|
10,135
|
26
|
0.26%
|
10,109
|
-0.52%
|
10,162
|
-9.62%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
236.52
|
8.49%
|
27,000,000
|
2,539,872
|
10.38%
|
24,460,128
|
0%
|
24,460,128
|
0%
|
BHARAT 22 ETF
|
355.76
|
7.56%
|
40,611,752
|
142,961
|
0.35%
|
40,468,791
|
0.71%
|
40,181,868
|
0.53%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.73
|
5.26%
|
3,507,641
|
0
|
0%
|
3,507,641
|
-2.07%
|
3,581,641
|
-1.19%
|
ICICI Prudential Focused Equity Fund Growth
|
42.50
|
5.27%
|
4,851,480
|
0
|
0%
|
4,851,480
|
0%
|
4,851,480
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.54
|
3.64%
|
289,946
|
0
|
0%
|
289,946
|
0%
|
289,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.33
|
0.65%
|
37,684
|
0
|
0%
|
37,684
|
0%
|
37,684
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-180,147
|
-100%
|
180,147
|
0%
|
180,147
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.95
|
0.82%
|
1,592,478
|
0
|
0%
|
1,592,478
|
0%
|
1,592,478
|
67.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
600.65
|
2.30%
|
68,567,854
|
1,000,000
|
1.48%
|
67,567,854
|
0%
|
67,567,854
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,252.51
|
8.09%
|
142,980,992
|
0
|
0%
|
142,980,992
|
0%
|
142,980,992
|
0.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
-89.21%
|
792,300
|
-44.84%
|
ICICI Prudential Nifty 50 ETF
|
11.48
|
0.84%
|
1,310,979
|
4,979
|
0.38%
|
1,306,000
|
-13.28%
|
1,506,027
|
0.53%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.52
|
3.25%
|
287,507
|
0
|
0%
|
287,507
|
0%
|
287,507
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
22.14
|
1.53%
|
2,527,828
|
0
|
0%
|
2,527,828
|
0%
|
2,527,828
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.38
|
3.43%
|
728,485
|
44,411
|
6.49%
|
684,074
|
30.79%
|
523,049
|
11.72%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.34
|
0.97%
|
152,615
|
-16,566
|
-9.79%
|
169,181
|
15.08%
|
147,006
|
1.91%
|
ICICI Prudential Infrastructure Fund Growth
|
98.77
|
9.73%
|
11,275,516
|
500,000
|
4.64%
|
10,775,516
|
19.01%
|
9,054,372
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.35
|
0.84%
|
953,311
|
-13,023
|
-1.35%
|
966,334
|
6.20%
|
909,902
|
2.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
304.85
|
4.68%
|
34,799,716
|
0
|
0%
|
34,799,716
|
0%
|
34,799,716
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.82
|
6.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.95
|
0.33%
|
222,300
|
131,100
|
143.75%
|
91,200
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.41%
|
36,214
|
0
|
0%
|
36,214
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-735,300
|
-100%
|
735,300
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.00
|
1.04%
|
1,483,963
|
1,483,963
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
7.11
|
1.00%
|
812,180
|
812,180
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.88
|
0.15%
|
100,560
|
100,560
|
100%
|
-
|
-%
|
-
|
-%
|