Quant ELSS Tax Saver Growth
|
57.46
|
1.17%
|
2,340,000
|
-11,099,000
|
-82.59%
|
13,439,000
|
0%
|
13,439,000
|
9.80%
|
JM Large Cap Fund Growth
|
2.19
|
4.13%
|
89,200
|
30,200
|
51.19%
|
59,000
|
0%
|
59,000
|
0%
|
JM Value Fund Growth
|
8.52
|
3.33%
|
347,000
|
75,000
|
27.57%
|
272,000
|
20.89%
|
225,000
|
12.50%
|
Nippon India Growth Fund - Growth
|
372.19
|
1.93%
|
15,157,206
|
0
|
0%
|
15,157,206
|
0%
|
15,157,206
|
0%
|
Nippon India Vision Fund - Growth
|
122.69
|
3.43%
|
4,996,688
|
500,000
|
11.12%
|
4,496,688
|
0%
|
4,496,688
|
20.02%
|
Sundaram Multi Cap Fund Growth
|
59.75
|
2.84%
|
2,433,441
|
0
|
0%
|
2,433,441
|
0%
|
2,433,441
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,843,500
|
-100%
|
3,843,500
|
-3.76%
|
3,993,500
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940,500
|
0%
|
HDFC BSE Sensex Index Fund
|
85.13
|
1.56%
|
3,465,572
|
37,853
|
1.10%
|
3,427,719
|
4.00%
|
3,295,785
|
1.21%
|
HDFC Nifty 50 Index Fund
|
133.13
|
1.35%
|
5,421,881
|
154,207
|
2.93%
|
5,267,674
|
3.37%
|
5,096,114
|
1.26%
|
LIC MF BSE Sensex Index Growth
|
1.15
|
1.57%
|
46,611
|
-111
|
-0.24%
|
46,722
|
1.42%
|
46,066
|
0.98%
|
HDFC Flexi Cap Fund Growth
|
2,185.40
|
5.49%
|
89,000,000
|
0
|
0%
|
89,000,000
|
0.56%
|
88,500,000
|
3.87%
|
HDFC Value Fund Growth
|
237.02
|
4.10%
|
9,652,647
|
0
|
0%
|
9,652,647
|
0%
|
9,652,647
|
0%
|
HDFC ELSS TaxSaver Growth
|
638.43
|
5.55%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
4%
|
HDFC Large Cap Fund Growth
|
1,342.42
|
5.09%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
232.04
|
2.25%
|
9,450,000
|
300,000
|
3.28%
|
9,150,000
|
8.28%
|
8,450,000
|
13.42%
|
HDFC Hybrid Debt Fund Growth
|
30.69
|
1.06%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.27
|
0.16%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
-%
|
Nippon India Power & Infra Fund - Growth
|
208.72
|
7.65%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
42.97
|
1.18%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Equity Savings Fund Growth
|
38.38
|
1.23%
|
1,562,875
|
0
|
0%
|
1,562,875
|
0%
|
1,562,875
|
0%
|
HDFC Focused 30 Fund Growth
|
368.33
|
5.48%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
3.70%
|
13,500,000
|
22.73%
|
Sundaram Dividend Yield Fund Growth
|
29.47
|
4.93%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
182.18
|
2.59%
|
7,419,300
|
0
|
0%
|
7,419,300
|
0%
|
7,419,300
|
0%
|
Nippon India Multi Cap Fund - Growth
|
491.10
|
2.35%
|
20,000,000
|
0
|
0%
|
20,000,000
|
29.03%
|
15,500,000
|
210%
|
Nippon India Value Fund - Growth
|
170.28
|
2.98%
|
6,934,650
|
0
|
0%
|
6,934,650
|
0%
|
6,934,650
|
65.72%
|
Nippon India ELSS Tax Saver Fund Growth
|
397.79
|
3.12%
|
16,200,000
|
0
|
0%
|
16,200,000
|
0%
|
16,200,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
189.07
|
2.09%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
6,200,000
|
15.89%
|
Canara Robeco Infrastructure Growth
|
26.39
|
7.26%
|
1,074,600
|
0
|
0%
|
1,074,600
|
4.88%
|
1,024,600
|
5.13%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
88.40
|
1.60%
|
3,600,000
|
725,000
|
25.22%
|
2,875,000
|
0%
|
2,875,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,458,000
|
-100%
|
3,458,000
|
0%
|
3,458,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
527.93
|
3.17%
|
21,500,000
|
0
|
0%
|
21,500,000
|
43.33%
|
15,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.06
|
0.50%
|
1,428,000
|
-2,190,000
|
-60.53%
|
3,618,000
|
236.87%
|
1,074,000
|
616%
|
HDFC Infrastructure Fund Growth
|
51.18
|
5.57%
|
2,084,125
|
0
|
0%
|
2,084,125
|
0%
|
2,084,125
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.64
|
2.21%
|
107,527
|
0
|
0%
|
107,527
|
0%
|
107,527
|
0%
|
Nippon India Quant Fund - Growth
|
1.52
|
3.58%
|
62,000
|
0
|
0%
|
62,000
|
88.07%
|
32,966
|
0%
|
Quant Focused fund Growth
|
8.84
|
2.24%
|
360,000
|
-159,892
|
-30.75%
|
519,892
|
-38.53%
|
845,800
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,386,500
|
-100%
|
3,386,500
|
0%
|
3,386,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.13
|
1.20%
|
127,422
|
0
|
0%
|
127,422
|
0%
|
127,422
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
16.41
|
1.82%
|
668,490
|
0
|
0%
|
668,490
|
0%
|
668,490
|
0%
|
HSBC Midcap Fund Growth
|
87.74
|
1.08%
|
3,573,100
|
-343,300
|
-8.77%
|
3,916,400
|
0%
|
3,916,400
|
-50.16%
|
HSBC Infrastructure Fund Growth
|
132.24
|
6.97%
|
5,385,500
|
0
|
0%
|
5,385,500
|
0%
|
5,385,500
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
72.45
|
2.36%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
245.55
|
2.38%
|
10,000,000
|
0
|
0%
|
10,000,000
|
11.73%
|
8,950,000
|
9.15%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
8.07
|
1.55%
|
328,321
|
6,374
|
1.98%
|
321,947
|
6.22%
|
303,082
|
-0.91%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
13.94
|
1.35%
|
567,804
|
12,290
|
2.21%
|
555,514
|
2.49%
|
542,010
|
2.42%
|
Nippon India Arbitrage Fund Growth
|
18.27
|
0.16%
|
744,000
|
744,000
|
100%
|
0
|
-100%
|
981,000
|
118%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.31
|
1.60%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.01
|
1.78%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-35.10%
|
Sundaram Balanced Advantage Growth
|
18.42
|
1.21%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
413.04
|
4.34%
|
16,821,000
|
0
|
0%
|
16,821,000
|
0%
|
16,821,000
|
-19.38%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
42.73
|
5.80%
|
1,740,000
|
0
|
0%
|
1,740,000
|
0%
|
1,740,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
18,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
171.01
|
1.45%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.77
|
1.79%
|
967,978
|
308,886
|
46.87%
|
659,092
|
0%
|
659,092
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
71.21
|
2.70%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Nippon India Equity Savings Growth
|
1.96
|
0.65%
|
80,000
|
0
|
0%
|
80,000
|
60%
|
50,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.52
|
0.57%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.45
|
2.97%
|
1,117,737
|
0
|
0%
|
1,117,737
|
-29.28%
|
1,580,473
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.08
|
2.91%
|
166,214
|
0
|
0%
|
166,214
|
-27.28%
|
228,579
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
66.30
|
3.01%
|
2,700,000
|
1,300,000
|
92.86%
|
1,400,000
|
55.56%
|
900,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
95.76
|
8.23%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
66.30
|
1.96%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.53
|
5.01%
|
184,655
|
0
|
0%
|
184,655
|
0%
|
184,655
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.42
|
2.72%
|
302,000
|
0
|
0%
|
302,000
|
-9.04%
|
332,000
|
-13.09%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
11.05
|
1.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
163.90
|
2.67%
|
6,675,000
|
0
|
0%
|
6,675,000
|
52.57%
|
4,375,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.69
|
0.86%
|
191,013
|
4,266
|
2.28%
|
186,747
|
3.69%
|
180,106
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
8.63
|
1.30%
|
351,458
|
0
|
0%
|
351,458
|
0%
|
351,458
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.25
|
1.15%
|
458,207
|
-1,900
|
-0.41%
|
460,107
|
2.57%
|
448,560
|
0.43%
|
ITI Balanced Advantage Fund Regular Growth
|
7.92
|
2.44%
|
322,428
|
0
|
0%
|
322,428
|
138.92%
|
134,953
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.62
|
3.39%
|
1,980,000
|
600,000
|
43.48%
|
1,380,000
|
119.05%
|
630,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
4.47
|
1.36%
|
181,988
|
6,427
|
3.66%
|
175,561
|
3.28%
|
169,984
|
2.64%
|
HSBC Nifty 50 Index Fund Regular Growth
|
2.67
|
1.35%
|
108,762
|
1,732
|
1.62%
|
107,030
|
-0.02%
|
107,049
|
0.03%
|
Nippon India ETF Nifty 50 BeES
|
206.72
|
1.35%
|
8,418,516
|
560,801
|
7.14%
|
7,857,715
|
6.26%
|
7,394,583
|
3.37%
|
Nippon India ETF Nifty 100
|
2.20
|
1.15%
|
89,691
|
3,450
|
4.00%
|
86,241
|
-2.95%
|
88,860
|
-4.15%
|
LIC MF Nifty 100 ETF
|
6.97
|
1.15%
|
283,939
|
-4,627
|
-1.60%
|
288,566
|
1.20%
|
285,152
|
0.04%
|
LIC MF BSE Sensex ETF
|
10.82
|
1.57%
|
440,321
|
1,486
|
0.34%
|
438,835
|
1.28%
|
433,269
|
0.50%
|
LIC MF Nifty 50 ETF
|
10.09
|
1.37%
|
411,092
|
4,565
|
1.12%
|
406,527
|
1.22%
|
401,613
|
-1.62%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.28
|
4.60%
|
51,968
|
2,038
|
4.08%
|
49,930
|
1.55%
|
49,167
|
2.20%
|
HDFC Nifty 50 ETF
|
35.65
|
1.35%
|
1,451,909
|
19,784
|
1.38%
|
1,432,125
|
3.54%
|
1,383,191
|
0.27%
|
HDFC BSE Sensex ETF - Growth
|
6.87
|
1.56%
|
279,535
|
-731
|
-0.26%
|
280,266
|
2.08%
|
274,543
|
29.53%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.45
|
5.49%
|
99,853
|
-844
|
-0.84%
|
100,697
|
0.74%
|
99,962
|
0%
|
Quantum Nifty 50 ETF
|
0.67
|
1.35%
|
27,416
|
787
|
2.96%
|
26,629
|
5.44%
|
25,255
|
-3.00%
|
Nippon India ETF Nifty 50 Value 20
|
4.13
|
4.72%
|
168,297
|
423
|
0.25%
|
167,874
|
1.49%
|
165,417
|
1.09%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
29.24
|
1.90%
|
1,190,840
|
0
|
0%
|
1,190,840
|
0%
|
1,190,840
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
51.00
|
1.64%
|
2,077,000
|
0
|
0%
|
2,077,000
|
0%
|
2,077,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
34.38
|
3.91%
|
1,400,000
|
-150,000
|
-9.68%
|
1,550,000
|
0%
|
1,550,000
|
-8.82%
|
HDFC Dividend Yield Fund Regular Growth
|
120.32
|
3.20%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.33
|
2.60%
|
216,966
|
0
|
0%
|
216,966
|
0%
|
216,966
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
18.15
|
4.72%
|
739,323
|
46,350
|
6.69%
|
692,973
|
-0.24%
|
694,650
|
0.69%
|
ITI Mid Cap Fund Regular Growth
|
5.89
|
1.10%
|
240,006
|
0
|
0%
|
240,006
|
0%
|
240,006
|
0%
|
CPSE ETF
|
5,039.49
|
20.03%
|
205,232,847
|
-15,537,438
|
-7.04%
|
220,770,285
|
0.14%
|
220,457,328
|
-4.17%
|
ITI Value Fund Regular Growth
|
3.64
|
2.60%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
Axis Quant Fund Regular Growth
|
15.28
|
1.60%
|
622,198
|
0
|
0%
|
622,198
|
-58.69%
|
1,506,044
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
13.69
|
1.36%
|
557,514
|
46,990
|
9.20%
|
510,524
|
9.17%
|
467,660
|
4.23%
|
Canara Robeco Value Fund Regular Growth
|
41.01
|
4.38%
|
1,670,000
|
0
|
0%
|
1,670,000
|
3.09%
|
1,620,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
95.76
|
1.96%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
14.83
|
2.05%
|
603,869
|
-117,172
|
-16.25%
|
721,041
|
0.89%
|
714,665
|
0.00%
|
Axis Value Fund Regular Growth
|
9.35
|
2.73%
|
380,589
|
40,000
|
11.74%
|
340,589
|
17.21%
|
290,589
|
0.20%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.25
|
1.35%
|
10,367
|
876
|
9.23%
|
9,491
|
7.06%
|
8,865
|
1.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-335,800
|
-100%
|
335,800
|
0%
|
335,800
|
-35.51%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,579,000
|
-100%
|
1,579,000
|
-46.55%
|
2,954,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.57%
|
14,933
|
1,175
|
8.54%
|
13,758
|
5.24%
|
13,073
|
1.24%
|
Axis Nifty 50 Index Fund Regular Growth
|
4.37
|
1.35%
|
178,076
|
10,651
|
6.36%
|
167,425
|
-0.42%
|
168,127
|
1.40%
|
HDFC Multi Cap Fund Regular Growth
|
77.00
|
0.87%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
22.22
|
3.89%
|
905,000
|
300,000
|
49.59%
|
605,000
|
195.12%
|
205,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.02%
|
33,378
|
-6,632
|
-16.58%
|
40,010
|
0.82%
|
39,684
|
-0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.26
|
1.15%
|
51,324
|
-453
|
-0.87%
|
51,777
|
0.00%
|
51,776
|
0.66%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.10
|
0.47%
|
3,883
|
0
|
0%
|
3,140
|
0%
|
3,140
|
22.46%
|
Motilal Oswal Nifty 50 ETF
|
0.46
|
1.35%
|
18,895
|
145
|
0.77%
|
18,750
|
0.41%
|
18,674
|
1.15%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-54.13%
|
1,090,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
31.92
|
2.52%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Nifty 100 ETF
|
0.10
|
1.15%
|
3,869
|
-10
|
-0.26%
|
3,879
|
0.21%
|
3,871
|
0.08%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.04
|
3.72%
|
83,061
|
12,842
|
18.29%
|
70,219
|
4.62%
|
67,119
|
3.46%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.82
|
8.04%
|
33,344
|
3,493
|
11.70%
|
29,851
|
4.26%
|
28,630
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.19
|
8.08%
|
170,412
|
98,104
|
135.68%
|
72,308
|
11.49%
|
64,855
|
3.16%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.63
|
0.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HDFC NIFTY50 Value 20 ETF
|
0.80
|
4.72%
|
32,710
|
-50
|
-0.15%
|
32,760
|
4.35%
|
31,395
|
0.40%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.89
|
1.60%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.86%
|
2,414
|
768
|
46.66%
|
1,646
|
1.11%
|
1,628
|
-8.95%
|
Axis Business Cycles Fund Regular Growth
|
65.84
|
2.60%
|
2,681,170
|
-500,000
|
-15.72%
|
3,181,170
|
4.95%
|
3,031,170
|
22.41%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.26
|
1.36%
|
10,476
|
1,389
|
15.29%
|
9,087
|
15.26%
|
7,884
|
15.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.85%
|
6,191
|
630
|
11.33%
|
5,561
|
10.51%
|
5,032
|
13.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.76
|
1.21%
|
31,051
|
0
|
0%
|
31,051
|
2.73%
|
30,225
|
3.45%
|
HSBC Balanced Advantage Fund Growth
|
24.56
|
1.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
-8.33%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
15.62
|
2.30%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
636,000
|
-12.40%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.41
|
1.35%
|
220,339
|
33,439
|
17.89%
|
186,900
|
0%
|
186,900
|
92.88%
|
Axis NIFTY 50 ETF
|
4.75
|
1.35%
|
193,386
|
102,130
|
111.92%
|
91,256
|
0.73%
|
90,599
|
-0.78%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.19
|
3.37%
|
7,715
|
-1,887
|
-19.65%
|
9,602
|
0.34%
|
9,569
|
8.85%
|
HSBC Multi Cap Fund Regular Growth
|
46.84
|
2.67%
|
1,907,400
|
0
|
0%
|
1,907,400
|
0%
|
1,907,400
|
-5.70%
|
ITI Flexi Cap Fund Regular Growth
|
8.00
|
2.05%
|
325,953
|
0
|
0%
|
325,953
|
6.10%
|
307,224
|
75.52%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,555
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
358.50
|
3.91%
|
14,600,000
|
-600,000
|
-3.95%
|
15,200,000
|
0%
|
15,200,000
|
-1.94%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.37
|
1.34%
|
300,172
|
1,933
|
0.65%
|
298,239
|
0%
|
298,239
|
3.08%
|
Tata Large Cap Fund Growth
|
31.92
|
1.96%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
177.51
|
2.01%
|
7,229,099
|
-1,275,000
|
-14.99%
|
8,504,099
|
-14.99%
|
10,004,099
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
70.40
|
1.35%
|
2,866,838
|
93,358
|
3.37%
|
2,773,480
|
3.72%
|
2,674,080
|
-0.90%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
8.97
|
1.35%
|
365,467
|
7,863
|
2.20%
|
357,604
|
2.61%
|
348,495
|
1.14%
|
LIC MF Nifty 50 Index Fund Growth
|
3.35
|
1.37%
|
136,423
|
9,962
|
7.88%
|
126,461
|
4.62%
|
120,878
|
237.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.62
|
3.67%
|
1,532,249
|
0
|
0%
|
1,532,249
|
-12.56%
|
1,752,249
|
-4.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.71
|
1.35%
|
273,121
|
10,276
|
3.91%
|
262,845
|
2.84%
|
255,579
|
1.11%
|
Tata BSE Sensex Index Fund Regular Plan
|
4.12
|
1.55%
|
167,820
|
1,674
|
1.01%
|
166,146
|
1.95%
|
162,974
|
1.97%
|
Tata Equity Savings Regular Growth
|
2.69
|
2.19%
|
109,500
|
27,000
|
32.73%
|
82,500
|
0%
|
82,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
68.94
|
1.35%
|
2,807,667
|
98,519
|
3.64%
|
2,709,148
|
4.11%
|
2,602,252
|
1.07%
|
Tata Equity P/E Fund Regular Growth
|
267.65
|
4.39%
|
10,900,000
|
0
|
0%
|
10,900,000
|
1.87%
|
10,700,000
|
30.49%
|
ICICI Prudential Value Discovery Fund Growth
|
1,745.54
|
5.14%
|
71,087,107
|
-2,889,930
|
-3.91%
|
73,977,037
|
-21.50%
|
94,242,037
|
-8.53%
|
Tata Infrastructure Fund Growth
|
58.81
|
4.41%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
HDFC Multi - Asset Growth
|
22.85
|
1.17%
|
930,686
|
0
|
0%
|
930,686
|
0%
|
930,686
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
45.52
|
9.55%
|
1,853,717
|
500,000
|
36.94%
|
1,353,717
|
0%
|
1,353,717
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
287.59
|
8.90%
|
11,712,000
|
-888,000
|
-7.05%
|
12,600,000
|
0%
|
12,600,000
|
0.80%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.71
|
0.46%
|
1,332,241
|
0
|
0%
|
1,332,241
|
0%
|
1,332,241
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
522.23
|
2.19%
|
21,267,866
|
0
|
0%
|
21,267,866
|
0%
|
21,267,866
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
176.82
|
2.83%
|
7,201,089
|
0
|
0%
|
7,201,089
|
0%
|
7,201,089
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
117.86
|
2.81%
|
4,800,000
|
1,000,000
|
26.32%
|
3,800,000
|
35.71%
|
2,800,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
62.39
|
5.49%
|
2,540,884
|
-633,000
|
-19.94%
|
3,173,884
|
-16.00%
|
3,778,271
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.14
|
3.38%
|
1,064,477
|
0
|
0%
|
1,064,477
|
0%
|
1,064,477
|
13.24%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.45
|
1.29%
|
1,158,696
|
0
|
0%
|
1,158,696
|
0%
|
1,158,696
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
86.92
|
0.62%
|
3,540,000
|
1,566,000
|
79.33%
|
1,974,000
|
37.37%
|
1,437,000
|
-34.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
923.33
|
1.85%
|
37,602,610
|
-2,289,271
|
-5.74%
|
39,891,881
|
-9.68%
|
44,166,881
|
3.65%
|
Invesco India Contra Fund Growth
|
521.75
|
4.56%
|
21,248,306
|
3,742,567
|
21.38%
|
17,505,739
|
0%
|
17,505,739
|
4.08%
|
Invesco India Large&MidCap Fund Growth
|
109.89
|
2.69%
|
4,475,116
|
0
|
0%
|
4,475,116
|
0%
|
4,475,116
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
22.88
|
3.63%
|
931,895
|
0
|
0%
|
931,895
|
0%
|
931,895
|
0%
|
Invesco India Multicap Fund Growth
|
67.21
|
2.45%
|
2,737,131
|
0
|
0%
|
2,737,131
|
0%
|
2,737,131
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.68
|
1.35%
|
2,674,857
|
0
|
0%
|
2,674,857
|
0%
|
2,674,857
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
738.15
|
1.76%
|
30,061,233
|
0
|
0%
|
30,061,233
|
0%
|
30,061,233
|
1.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.94
|
3.48%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
6.88
|
1.23%
|
280,369
|
0
|
0%
|
280,369
|
0%
|
280,369
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
174.12
|
3.23%
|
7,091,136
|
835,750
|
13.36%
|
6,255,386
|
-11.83%
|
7,094,486
|
-4.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.70
|
0.12%
|
273,000
|
273,000
|
100%
|
0
|
-100%
|
1,449,000
|
-5.66%
|
Franklin Build India Fund Growth
|
112.95
|
7.12%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Invesco India largecap Fund Growth
|
11.28
|
1.40%
|
459,456
|
0
|
0%
|
459,456
|
0%
|
459,456
|
0%
|
Invesco India PSU Equity Fund Growth
|
55.90
|
10.19%
|
2,276,709
|
0
|
0%
|
2,276,709
|
-10.79%
|
2,552,163
|
3.56%
|
Bank of India Manufacturing & Infra Growth
|
9.10
|
6.60%
|
370,539
|
0
|
0%
|
370,539
|
0%
|
370,539
|
0%
|
SBI PSU Regular Growth
|
69.82
|
8.29%
|
2,843,244
|
0
|
0%
|
2,843,244
|
0%
|
2,843,244
|
0%
|
Kotak Debt Hybrid Growth
|
19.93
|
1.00%
|
811,700
|
0
|
0%
|
811,700
|
0%
|
811,700
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.42
|
1.20%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.15
|
1.08%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.14
|
2.05%
|
87,064
|
0
|
0%
|
87,064
|
0%
|
87,064
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
212.08
|
8.63%
|
8,636,859
|
302,872
|
3.63%
|
8,333,987
|
1.83%
|
8,183,987
|
1.83%
|
Kotak Equity Savings Fund Regular Growth
|
56.57
|
1.79%
|
2,303,900
|
6,000
|
0.26%
|
2,297,900
|
53.41%
|
1,497,900
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.46
|
0.50%
|
59,373
|
0
|
0%
|
59,373
|
0%
|
59,373
|
-4.77%
|
360 ONE Focused Equity Fund Regular Growth
|
189.19
|
4.09%
|
7,704,802
|
381,141
|
5.20%
|
7,323,661
|
2.82%
|
7,122,975
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
90.74
|
1.34%
|
3,695,408
|
0
|
0%
|
3,695,408
|
0%
|
3,695,408
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.92
|
2.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
15.56%
|
1,125,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.18
|
0.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
24.56
|
8.09%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
28.57%
|
700,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
17.17
|
1.55%
|
698,892
|
4,961
|
0.71%
|
693,931
|
5.95%
|
654,988
|
-0.79%
|
UTI Equity Savings Fund Regular Growth
|
2.94
|
1.01%
|
119,896
|
-29,192
|
-19.58%
|
149,088
|
-7.76%
|
161,631
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.21
|
1.02%
|
578,764
|
0
|
0%
|
578,764
|
0%
|
578,764
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.81
|
0.10%
|
318,000
|
312,000
|
5200%
|
6,000
|
-96.61%
|
177,000
|
-11.94%
|
Tata Nifty 50 ETF
|
7.28
|
1.35%
|
296,398
|
4,266
|
1.46%
|
292,132
|
-0.58%
|
293,827
|
1.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
651.38
|
5.30%
|
26,527,397
|
0
|
0%
|
26,527,397
|
-2.21%
|
27,127,397
|
-17.39%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.00
|
1.25%
|
81,346
|
838
|
1.04%
|
80,508
|
0.88%
|
79,804
|
4.35%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
56.64
|
2.57%
|
2,306,466
|
-735,000
|
-24.17%
|
3,041,466
|
-19.78%
|
3,791,466
|
-28.10%
|
ICICI Prudential BSE 500 ETF
|
1.08
|
0.86%
|
43,889
|
1,387
|
3.26%
|
42,502
|
9.63%
|
38,770
|
3.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
68.10
|
3.37%
|
2,773,275
|
-535,538
|
-16.19%
|
3,308,813
|
1.01%
|
3,275,776
|
0.88%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
1.36%
|
1,866
|
0
|
0%
|
1,866
|
0%
|
1,866
|
0%
|
BHARAT 22 ETF
|
1,286.05
|
10.51%
|
52,352,972
|
536,414
|
1.04%
|
51,816,558
|
0.79%
|
51,409,714
|
-8.19%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
84.74
|
2.37%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
124.51
|
8.77%
|
5,070,675
|
0
|
0%
|
5,070,675
|
0%
|
5,070,675
|
0%
|
SBI S&P BSE Sensex ETF
|
1,522.44
|
1.56%
|
61,975,955
|
-361,161
|
-0.58%
|
62,337,116
|
1.59%
|
61,363,468
|
-0.52%
|
ICICI Prudential Nifty 50 ETF
|
104.11
|
1.35%
|
4,239,845
|
506,547
|
13.57%
|
3,733,298
|
10.32%
|
3,383,953
|
10.27%
|
Kotak Nifty 50 ETF
|
25.29
|
1.35%
|
1,029,949
|
-44,785
|
-4.17%
|
1,074,734
|
-3.93%
|
1,118,643
|
-13.86%
|
ICICI Prudential Nifty 100 ETF
|
0.64
|
1.15%
|
26,197
|
394
|
1.53%
|
25,803
|
2.35%
|
25,211
|
-2.00%
|
Invesco India Nifty 50 ETF
|
0.97
|
1.35%
|
39,351
|
385
|
0.99%
|
38,966
|
0.38%
|
38,818
|
-0.27%
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.86
|
4.72%
|
157,064
|
-1,140
|
-0.72%
|
158,204
|
3.08%
|
153,482
|
2.93%
|
Kotak Nifty 50 Value 20 ETF
|
2.14
|
4.72%
|
86,955
|
-4,618
|
-5.04%
|
91,573
|
2.98%
|
88,926
|
0.50%
|
Nippon India ETF BSE Sensex
|
31.38
|
1.56%
|
1,277,381
|
426,536
|
50.13%
|
850,845
|
69.62%
|
501,633
|
294.49%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.14%
|
3,362
|
-27
|
-0.80%
|
3,389
|
1.22%
|
3,348
|
0.15%
|
Kotak BSE Sensex ETF
|
0.39
|
1.55%
|
15,872
|
-116
|
-0.73%
|
15,988
|
1.52%
|
15,748
|
-0.24%
|
SBI Nifty 50 ETF
|
2,176.37
|
1.35%
|
88,632,449
|
103,478
|
0.12%
|
88,528,971
|
-0.40%
|
88,888,314
|
-1.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
15.59
|
3.66%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
18.75
|
3.75%
|
763,546
|
9,723
|
1.29%
|
753,823
|
3.81%
|
726,130
|
-0.46%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
132.03
|
1.99%
|
5,376,744
|
0
|
0%
|
5,376,744
|
0%
|
5,376,744
|
1.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.22
|
1.22%
|
2,248,789
|
0
|
0%
|
2,248,789
|
0%
|
2,248,789
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.02
|
2.18%
|
530,200
|
0
|
0%
|
530,200
|
0%
|
530,200
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.86
|
2.04%
|
157,347
|
-27,739
|
-14.99%
|
185,086
|
4.89%
|
176,461
|
-0.59%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.88
|
1.35%
|
198,615
|
5,992
|
3.11%
|
192,623
|
5.69%
|
182,247
|
5.66%
|
Bank of India Bluechip Fund Regular Growth
|
5.94
|
5.86%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
5.22%
|
Tata Business Cycle Fund Regular Growth
|
39.53
|
3.14%
|
1,610,000
|
0
|
0%
|
1,610,000
|
0%
|
1,610,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
201.60
|
3.19%
|
8,210,000
|
0
|
0%
|
8,210,000
|
7.88%
|
7,610,000
|
15.13%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.72
|
2.76%
|
1,250,937
|
-94,885
|
-7.05%
|
1,345,822
|
0%
|
1,345,822
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.46
|
1.56%
|
100,292
|
-161
|
-0.16%
|
100,453
|
1.75%
|
98,728
|
-0.61%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
224.10
|
9.04%
|
9,126,457
|
-489,225
|
-5.09%
|
9,615,682
|
-10.60%
|
10,755,286
|
-2.03%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
158.95
|
10.03%
|
6,473,262
|
-223,178
|
-3.33%
|
6,696,440
|
-8.34%
|
7,305,761
|
-3.16%
|
ICICI Prudential Nifty Infrastructure ETF
|
5.14
|
5.51%
|
209,269
|
-3,616
|
-1.70%
|
212,885
|
0.40%
|
212,027
|
-1.04%
|
ICICI Prudential Nifty Commodities ETF
|
1.74
|
8.57%
|
70,715
|
-1,152
|
-1.60%
|
71,867
|
0.00%
|
71,868
|
3.62%
|
Tata Multicap Fund Regular Growth
|
63.84
|
2.58%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.47
|
4.53%
|
548,717
|
60,650
|
12.43%
|
488,067
|
0%
|
488,067
|
0%
|
Axis BSE Sensex ETF
|
1.64
|
1.56%
|
66,566
|
-323
|
-0.48%
|
66,889
|
1.17%
|
66,115
|
1760.30%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.34
|
5.65%
|
136,046
|
18,691
|
15.93%
|
117,355
|
3.13%
|
113,788
|
-12.70%
|
Baroda BNP Paribas Value Fund Regular Growth
|
41.74
|
2.68%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
SBI BSE Sensex Index Fund Regular Growth
|
2.03
|
1.56%
|
82,510
|
-895
|
-1.07%
|
83,405
|
10.84%
|
75,246
|
2.47%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.82
|
2.11%
|
33,338
|
-5,152
|
-13.39%
|
38,490
|
5.81%
|
36,375
|
-3.17%
|
Templeton India Value Fund Growth
|
46.65
|
3.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
255.98
|
2.23%
|
10,424,877
|
0
|
0%
|
10,424,877
|
0%
|
10,424,877
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
170.95
|
1.36%
|
6,962,004
|
215,519
|
3.19%
|
6,746,485
|
3.06%
|
6,546,297
|
0.69%
|
UTI Infrastructure Fund Regular Plan Growth
|
124.22
|
7.30%
|
5,058,744
|
0
|
0%
|
5,058,744
|
0%
|
5,058,744
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
122.78
|
3.86%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-5.66%
|
5,300,000
|
-7.02%
|
Kotak India EQ Contra Fund Growth
|
51.15
|
2.75%
|
2,083,000
|
0
|
0%
|
2,083,000
|
4.25%
|
1,998,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
119.62
|
0.84%
|
4,871,553
|
0
|
0%
|
4,871,553
|
0%
|
4,871,553
|
-33.91%
|
Templeton India Equity Income Fund Growth
|
93.31
|
5.80%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.21
|
0.06%
|
90,000
|
87,000
|
2900%
|
3,000
|
-75%
|
12,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
417.24
|
1.52%
|
16,992,000
|
13,611,000
|
402.57%
|
3,381,000
|
-62.78%
|
9,084,000
|
-32.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.64
|
3.22%
|
311,079
|
50,295
|
19.29%
|
260,784
|
0%
|
260,784
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
32.14
|
3.65%
|
1,308,851
|
-8,247
|
-0.63%
|
1,317,098
|
0.69%
|
1,308,036
|
-4.97%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.44
|
0.79%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Groww Value Fund Regular Growth
|
0.70
|
6.33%
|
28,390
|
0
|
0%
|
28,390
|
0%
|
28,390
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.42
|
2.24%
|
2,297,734
|
0
|
0%
|
2,297,734
|
0%
|
2,297,734
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
14.99
|
3.66%
|
610,485
|
48,840
|
8.70%
|
561,645
|
0%
|
561,645
|
-2.81%
|
UTI BSE Sensex ETF
|
503.08
|
1.56%
|
20,479,641
|
114,537
|
0.56%
|
20,365,104
|
2.62%
|
19,844,916
|
0.93%
|
UTI Nifty 50 Exchange Traded Fund
|
588.87
|
1.35%
|
23,981,740
|
161,041
|
0.68%
|
23,820,699
|
0.86%
|
23,618,676
|
-0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.21
|
1.35%
|
945,028
|
24,443
|
2.66%
|
920,585
|
13.35%
|
812,170
|
5.45%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.40
|
2.02%
|
16,207
|
-2,651
|
-14.06%
|
18,858
|
7.01%
|
17,622
|
6.31%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.62
|
1.35%
|
25,390
|
739
|
3.00%
|
24,651
|
2.96%
|
23,943
|
1.21%
|
HDFC Balanced Advantage Fund Growth
|
2,410.72
|
3.75%
|
98,176,178
|
687,000
|
0.70%
|
97,489,178
|
-2.50%
|
99,989,178
|
-3.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
2,097.80
|
7.97%
|
85,432,803
|
-2,010,000
|
-2.30%
|
87,442,803
|
-12.83%
|
100,312,803
|
0%
|
Franklin India Flexi Cap Fund Growth
|
294.66
|
2.43%
|
12,000,000
|
0
|
0%
|
12,000,000
|
-7.69%
|
13,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
130.14
|
2.43%
|
5,300,000
|
-200,000
|
-3.64%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
32.13
|
2.14%
|
1,308,500
|
0
|
0%
|
1,308,500
|
0%
|
1,308,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,659.33
|
6.90%
|
67,576,143
|
-3,960,000
|
-5.54%
|
71,536,143
|
-1.49%
|
72,619,143
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
13.73
|
0.42%
|
559,175
|
0
|
0%
|
559,175
|
0%
|
559,175
|
0%
|
Franklin India Opportunities Fund Growth
|
74.58
|
5.32%
|
3,037,200
|
609,246
|
25.09%
|
2,427,954
|
103.63%
|
1,192,311
|
46.79%
|
Invesco India Arbitrage Fund Growth
|
39.19
|
0.48%
|
1,596,000
|
1,473,000
|
1197.56%
|
123,000
|
-90.02%
|
1,233,000
|
-45.42%
|
Union ELSS Tax Saver Fund Growth
|
8.69
|
1.23%
|
354,000
|
251,200
|
244.36%
|
102,800
|
0%
|
102,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
251.05
|
3.55%
|
10,224,000
|
0
|
0%
|
10,224,000
|
0%
|
10,224,000
|
-31.93%
|
Union Largecap Fund Regular Growth
|
4.42
|
1.73%
|
180,000
|
110,000
|
157.14%
|
70,000
|
0%
|
70,000
|
0%
|
Union Value Fund Regular Growth
|
4.15
|
2.36%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
174.08
|
2.27%
|
7,089,186
|
18,000
|
0.25%
|
7,071,186
|
10.99%
|
6,371,186
|
-7.89%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.68
|
1.71%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
33.81
|
0.14%
|
1,377,000
|
78,000
|
6.00%
|
1,299,000
|
12.18%
|
1,158,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.58
|
1.40%
|
2,100,408
|
-52,208
|
-2.43%
|
2,152,616
|
-5.96%
|
2,289,079
|
-11.70%
|
NJ Arbitrage Fund Regular Growth
|
2.36
|
0.69%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
25.14
|
1.85%
|
1,024,000
|
0
|
0%
|
1,024,000
|
0%
|
1,024,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.13
|
1.22%
|
1,308,394
|
0
|
0%
|
1,308,394
|
0%
|
1,308,394
|
0%
|
DSP Large & Mid Cap Fund Growth
|
177.33
|
1.95%
|
7,221,754
|
-568,198
|
-7.29%
|
7,789,952
|
18.28%
|
6,585,812
|
20.62%
|
Franklin India Pension Plan Growth
|
5.03
|
1.07%
|
205,000
|
0
|
0%
|
208,000
|
-15.62%
|
246,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.47
|
0.63%
|
60,000
|
0
|
0%
|
63,000
|
-23.08%
|
81,900
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
98.96
|
3.91%
|
4,030,210
|
-157,486
|
-3.76%
|
4,187,696
|
8.51%
|
3,859,158
|
21.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
126.78
|
0.60%
|
5,163,000
|
4,179,000
|
424.70%
|
984,000
|
-53.54%
|
2,118,000
|
1160.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
276.16
|
2.28%
|
11,246,403
|
-754,658
|
-6.29%
|
12,001,061
|
15.63%
|
10,378,774
|
17.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
599.32
|
1.68%
|
24,407,413
|
-2,100,000
|
-7.92%
|
26,507,413
|
0%
|
26,507,413
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,360,000
|
-100%
|
1,360,000
|
-55.56%
|
3,060,000
|
-20.73%
|
Bandhan Large Cap Fund Growth
|
26.07
|
2.25%
|
1,061,590
|
527,643
|
98.82%
|
533,947
|
-13.76%
|
619,174
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
135.05
|
1.97%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.22
|
1.90%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
12.50
|
1.34%
|
509,001
|
25,477
|
5.27%
|
483,524
|
4.10%
|
464,478
|
3.67%
|
Mirae Asset Large & Midcap Fund Growth
|
630.46
|
2.17%
|
25,675,346
|
-1,912,009
|
-6.93%
|
27,587,355
|
-2.47%
|
28,287,355
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.60
|
1.10%
|
350,160
|
0
|
0%
|
350,160
|
0%
|
350,160
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.15
|
1.38%
|
3,264,000
|
0
|
0%
|
3,264,000
|
0%
|
3,264,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
118.60
|
1.52%
|
4,830,000
|
0
|
0%
|
4,830,000
|
0%
|
4,830,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
516.92
|
2.87%
|
21,051,689
|
-1,000,000
|
-4.53%
|
22,051,689
|
-7.64%
|
23,876,689
|
0%
|
PGIM India Large Cap Fund Growth
|
8.03
|
1.65%
|
327,000
|
-180,000
|
-35.50%
|
507,000
|
0%
|
507,000
|
-20.90%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.51
|
2.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
14.77
|
2.04%
|
601,424
|
-95,696
|
-13.73%
|
697,120
|
4.09%
|
669,734
|
2.36%
|
DSP Nifty 50 Index Fund Regular Growth
|
5.31
|
1.35%
|
216,335
|
4,402
|
2.08%
|
211,933
|
1.94%
|
207,896
|
1.02%
|
Mirae Asset Midcap Fund Regular Growth
|
294.66
|
2.42%
|
12,000,000
|
-500,000
|
-4%
|
12,500,000
|
0%
|
12,500,000
|
-7.41%
|
Mirae Asset Nifty 50 ETF
|
22.16
|
1.35%
|
902,610
|
18,417
|
2.08%
|
884,193
|
3.35%
|
855,570
|
3.45%
|
Franklin India Equity Savings Fund Regular Growth
|
1.06
|
0.43%
|
43,000
|
0
|
0%
|
43,000
|
26.47%
|
34,000
|
-56.74%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-738,000
|
-100%
|
738,000
|
0%
|
738,000
|
-35.83%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.55%
|
624
|
-3
|
-0.48%
|
627
|
1.46%
|
618
|
-0.64%
|
Bandhan Nifty 50 ETF
|
0.27
|
1.35%
|
10,941
|
102
|
0.94%
|
10,839
|
0.43%
|
10,793
|
-0.35%
|
DSP Nifty 50 ETF
|
0.50
|
1.35%
|
20,261
|
13,811
|
214.12%
|
6,450
|
0.64%
|
6,409
|
-0.51%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.97
|
1.14%
|
39,412
|
412
|
1.06%
|
39,000
|
3.03%
|
37,853
|
2.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
28.71
|
2.39%
|
1,169,105
|
0
|
0%
|
1,169,105
|
6.85%
|
1,094,105
|
17.13%
|
360 ONE Flexicap Fund Regular Growth
|
7.64
|
2.86%
|
311,340
|
0
|
0%
|
311,340
|
0%
|
311,340
|
16.93%
|
Taurus Flexi Cap Fund - Growth
|
2.66
|
0.93%
|
108,476
|
-11,230
|
-9.38%
|
119,706
|
0%
|
119,706
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.95
|
2.59%
|
38,578
|
-13,778
|
-26.32%
|
52,356
|
0%
|
52,356
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.34
|
5.03%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.46
|
0.89%
|
1,485,000
|
759,000
|
104.55%
|
726,000
|
-37.31%
|
1,158,000
|
50.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.57%
|
19,681
|
0
|
0%
|
19,681
|
0%
|
19,681
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
156.02
|
1.65%
|
6,353,809
|
0
|
0%
|
6,353,809
|
-0.89%
|
6,410,809
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
1.36%
|
1,583
|
38
|
2.46%
|
1,545
|
1.98%
|
1,515
|
0.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.18
|
0.04%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
102,000
|
142.86%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.31
|
1.45%
|
297,735
|
0
|
0%
|
297,735
|
-0.66%
|
299,721
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.49
|
0.78%
|
508,799
|
0
|
0%
|
508,799
|
-62.02%
|
1,339,799
|
1.37%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
1.20%
|
59,451
|
-2,027
|
-3.30%
|
61,478
|
0%
|
61,478
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.22
|
1.01%
|
294,000
|
84,000
|
40%
|
210,000
|
0%
|
210,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.77
|
1.68%
|
72,000
|
30,000
|
71.43%
|
42,000
|
-51.72%
|
87,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
37.06
|
1.56%
|
1,508,831
|
459,360
|
43.77%
|
1,049,471
|
75.33%
|
598,574
|
105.21%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
6.49
|
1.56%
|
264,095
|
-1,345
|
-0.51%
|
265,440
|
33.16%
|
199,337
|
168.86%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.37
|
3.36%
|
15,158
|
476
|
3.24%
|
14,682
|
55.81%
|
9,423
|
125.32%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.52
|
1.02%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
DSP BSE Sensex ETF
|
0.10
|
1.56%
|
3,892
|
-17
|
-0.43%
|
3,909
|
3.58%
|
3,774
|
100%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
1.99
|
3.36%
|
81,130
|
32,192
|
65.78%
|
48,938
|
177.44%
|
17,639
|
35.79%
|
DSP Nifty 50 Equal Weight ETF
|
1.54
|
2.05%
|
62,617
|
-11,372
|
-15.37%
|
73,989
|
3.72%
|
71,335
|
-25.73%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.20
|
3.37%
|
8,133
|
-1,993
|
-19.68%
|
10,126
|
0.35%
|
10,091
|
-34.75%
|
HSBC Large Cap Fund Growth
|
46.65
|
3.01%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
86.47
|
2.39%
|
3,521,600
|
0
|
0%
|
3,521,600
|
0%
|
3,521,600
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.90
|
1.86%
|
36,479
|
16,479
|
82.40%
|
20,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.11
|
1.82%
|
45,391
|
-11,597
|
-20.35%
|
56,988
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.93%
|
31,116
|
-12,226
|
-28.21%
|
43,342
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.04
|
2.50%
|
42,382
|
8,507
|
25.11%
|
33,875
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.94
|
2.41%
|
201,172
|
0
|
0%
|
201,172
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.97
|
2.58%
|
1,750,000
|
200,000
|
12.90%
|
1,550,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
84.64
|
1.21%
|
3,447,000
|
723,000
|
26.54%
|
2,724,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
105.71
|
3.83%
|
4,305,000
|
150,000
|
3.61%
|
4,155,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
44.20
|
3.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.98
|
4.52%
|
406,420
|
4,577
|
1.14%
|
401,843
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
24.69
|
1.48%
|
1,005,685
|
305,685
|
43.67%
|
700,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
54.96
|
2.31%
|
2,238,176
|
0
|
0%
|
2,238,176
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.91
|
0.50%
|
892,241
|
892,241
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.19
|
0.61%
|
537,330
|
537,330
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.82
|
0.52%
|
74,198
|
74,198
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.10
|
2.82%
|
533,333
|
533,333
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.20
|
0.73%
|
130,336
|
130,336
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.98
|
0.97%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.33%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.49
|
0.54%
|
142,253
|
142,253
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
22.94
|
1.02%
|
934,370
|
934,370
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.87
|
1.28%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.84
|
2.48%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
60.16
|
2.57%
|
2,450,000
|
2,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.78
|
1.43%
|
317,000
|
317,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
12.38
|
2.05%
|
504,011
|
504,011
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.47
|
0.51%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.33
|
1.54%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.52
|
1.67%
|
61,709
|
61,709
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
56.50
|
1.54%
|
2,301,000
|
2,301,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.17
|
0.33%
|
414,000
|
414,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.10
|
1.55%
|
3,974
|
3,974
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.08
|
1.35%
|
3,156
|
3,156
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.92
|
1.30%
|
200,267
|
200,267
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.23
|
1.25%
|
213,000
|
213,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Sensex ETF
|
0.17
|
1.54%
|
6,803
|
6,803
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.30%
|
23,109
|
23,109
|
100%
|
-
|
-%
|
-
|
-%
|