LIC MF Flexi Cap Fund Growth
|
5.03
|
0.44%
|
169,067
|
0
|
0%
|
169,067
|
0%
|
169,067
|
100%
|
LIC MF Large Cap Fund Growth
|
15.84
|
1.00%
|
532,224
|
-191,738
|
-26.48%
|
723,962
|
0%
|
723,962
|
49.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
149.53
|
1.07%
|
5,024,658
|
634,693
|
14.46%
|
4,389,965
|
0%
|
4,389,965
|
100%
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,661
|
-100%
|
2,661
|
0%
|
2,661
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
3.37
|
0.99%
|
113,238
|
-3,046
|
-2.62%
|
116,284
|
1.10%
|
115,022
|
1.91%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,797
|
-100%
|
93,797
|
0%
|
93,797
|
100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-37,280
|
-100%
|
37,280
|
0%
|
37,280
|
100%
|
LIC MF Nifty 100 ETF
|
6.25
|
0.81%
|
210,003
|
0
|
0%
|
210,003
|
0%
|
210,003
|
2.24%
|
LIC MF Nifty 50 ETF
|
8.71
|
0.99%
|
292,825
|
-6,499
|
-2.17%
|
299,324
|
0.24%
|
298,605
|
1.83%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
203.68
|
1.00%
|
6,844,172
|
-67,488
|
-0.98%
|
6,911,660
|
1.44%
|
6,813,610
|
1.39%
|
UTI Infrastructure Fund Regular Plan Growth
|
85.89
|
3.47%
|
2,886,087
|
0
|
0%
|
2,886,087
|
3.91%
|
2,777,448
|
57.28%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.66
|
1.05%
|
1,131,164
|
158,673
|
16.32%
|
972,491
|
0%
|
972,491
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
620.56
|
1.00%
|
20,852,253
|
-37,847
|
-0.18%
|
20,890,100
|
1.08%
|
20,667,405
|
0.91%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.93
|
1.98%
|
64,883
|
328
|
0.51%
|
64,555
|
2.73%
|
62,839
|
4.26%
|
UTI Dividend Yield Fund Regular Plan Growth
|
80.35
|
1.79%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.91
|
0.35%
|
702,625
|
350,350
|
99.45%
|
352,275
|
-1.08%
|
356,125
|
42.31%
|
Nippon India Quant Fund - Growth
|
1.10
|
1.28%
|
37,000
|
0
|
0%
|
37,000
|
-31.48%
|
54,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
48.68
|
1.20%
|
1,635,730
|
405,651
|
32.98%
|
1,230,079
|
10.26%
|
1,115,656
|
8.28%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
20.24
|
1.00%
|
680,036
|
17,462
|
2.64%
|
662,574
|
0.98%
|
656,150
|
-0.19%
|
Nippon India Arbitrage Fund Growth
|
31.45
|
0.21%
|
1,056,825
|
-402,325
|
-27.57%
|
1,459,150
|
18.44%
|
1,232,000
|
-33.88%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.42
|
1.06%
|
350,000
|
-280,000
|
-44.44%
|
630,000
|
0%
|
630,000
|
55.94%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
69.64
|
1.43%
|
2,340,000
|
-630,000
|
-21.21%
|
2,970,000
|
0%
|
2,970,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
4.64
|
0.78%
|
155,936
|
-28,654
|
-15.52%
|
184,590
|
20.77%
|
152,847
|
11.30%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.93
|
1.50%
|
300,000
|
-229,075
|
-43.30%
|
529,075
|
0%
|
529,075
|
89.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.91
|
1.52%
|
1,341,000
|
-405,000
|
-23.20%
|
1,746,000
|
0%
|
1,746,000
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
5.94
|
1.00%
|
199,725
|
180
|
0.09%
|
199,545
|
2.05%
|
195,540
|
1.71%
|
Nippon India ETF Nifty 50 BeES
|
339.62
|
1.00%
|
11,411,948
|
28,347
|
0.25%
|
11,383,601
|
3.89%
|
10,957,165
|
1.93%
|
Nippon India ETF Nifty 100
|
2.18
|
0.81%
|
73,325
|
-1,217
|
-1.63%
|
74,542
|
1.38%
|
73,530
|
-1.90%
|
Invesco India Nifty 50 ETF
|
0.94
|
1.00%
|
31,710
|
-528
|
-1.64%
|
32,238
|
-0.05%
|
32,254
|
0.25%
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.15
|
4.56%
|
38,597
|
-438
|
-1.12%
|
39,035
|
5.60%
|
36,964
|
38.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.86
|
2.52%
|
62,355
|
3,537
|
6.01%
|
58,818
|
9.63%
|
53,650
|
3.63%
|
Nippon India ETF Nifty Infrastructure BeES
|
5.24
|
3.29%
|
176,145
|
-13,607
|
-7.17%
|
189,752
|
-19.26%
|
235,002
|
1.72%
|
Nippon India ETF Nifty 50 Value 20
|
4.82
|
2.71%
|
162,119
|
3,028
|
1.90%
|
159,091
|
1.51%
|
156,726
|
2.01%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.20
|
0.44%
|
645,000
|
0
|
0%
|
645,000
|
0%
|
645,000
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
23.98
|
2.72%
|
805,758
|
34,118
|
4.42%
|
771,640
|
4.23%
|
740,310
|
4.10%
|
CPSE ETF
|
7,020.22
|
15.85%
|
235,894,327
|
5,954,804
|
2.59%
|
229,939,523
|
-0.66%
|
231,466,557
|
-0.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.48
|
1.02%
|
520,000
|
-280,000
|
-35%
|
800,000
|
33.33%
|
600,000
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.47
|
1.00%
|
15,712
|
-39
|
-0.25%
|
15,751
|
-0.04%
|
15,757
|
0.29%
|
Motilal Oswal BSE Enhanced Value ETF
|
13.47
|
9.86%
|
452,148
|
101,214
|
28.84%
|
350,934
|
14.49%
|
306,512
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
86.46
|
9.90%
|
2,901,200
|
596,206
|
25.87%
|
2,304,994
|
6.16%
|
2,171,293
|
9.09%
|
UTI Balanced Advantage Fund Regular Growth
|
31.96
|
1.04%
|
1,074,033
|
0
|
0%
|
1,074,033
|
3.41%
|
1,038,648
|
7.23%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
24.40
|
2.03%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.48
|
1.05%
|
620,950
|
0
|
0%
|
620,950
|
0%
|
620,950
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.58%
|
14,473
|
-201
|
-1.37%
|
14,674
|
7.20%
|
13,688
|
16.46%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
7.56
|
1.02%
|
253,875
|
0
|
0%
|
253,875
|
0%
|
253,875
|
-0.38%
|
Templeton India Value Fund Growth
|
59.52
|
2.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.53
|
0.48%
|
85,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.86
|
0.86%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.27%
|
20,000
|
0
|
0%
|
23,000
|
-23.33%
|
30,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.27
|
0.15%
|
42,612
|
0
|
0%
|
42,612
|
0%
|
42,612
|
0%
|
SBI Nifty Index Fund Regular Growth
|
86.86
|
0.99%
|
2,918,571
|
-34,982
|
-1.18%
|
2,953,553
|
1.89%
|
2,898,752
|
-0.24%
|
Nippon India Value Fund - Growth
|
194.18
|
2.17%
|
6,524,956
|
-2,675,044
|
-29.08%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
41.66
|
5.97%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
133.92
|
0.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
74.40
|
1.19%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
104.16
|
4.08%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
134.00
|
0.43%
|
4,502,575
|
-1,828,750
|
-28.88%
|
6,331,325
|
19.12%
|
5,314,925
|
-4.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
298.13
|
0.71%
|
10,017,710
|
-1,146,336
|
-10.27%
|
11,164,046
|
-5.12%
|
11,766,396
|
-0.61%
|
Edelweiss Aggressive Hybrid A Growth
|
28.27
|
1.29%
|
949,874
|
0
|
0%
|
949,874
|
0%
|
949,874
|
0%
|
Franklin Build India Fund Growth
|
133.92
|
4.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-3,833,348
|
-100%
|
3,833,348
|
0%
|
3,833,348
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,384,153
|
-100%
|
2,384,153
|
-59.94%
|
5,951,716
|
100%
|
SBI PSU Regular Growth
|
102.82
|
2.19%
|
3,455,000
|
0
|
0%
|
3,455,000
|
0%
|
3,455,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
359.19
|
0.88%
|
12,069,514
|
900,000
|
8.06%
|
11,169,514
|
0%
|
11,169,514
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.18
|
1.16%
|
1,753,449
|
0
|
0%
|
1,753,449
|
0%
|
1,753,449
|
54.19%
|
Axis Arbitrage Regular Growth
|
5.84
|
0.11%
|
196,350
|
48,125
|
32.47%
|
148,225
|
-37.40%
|
236,775
|
324.14%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
72.51
|
0.76%
|
2,436,500
|
160,000
|
7.03%
|
2,276,500
|
0%
|
2,276,500
|
23.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.98
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.32
|
0.57%
|
178,643
|
0
|
0%
|
178,643
|
35.77%
|
131,582
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
278.26
|
1.05%
|
9,350,000
|
700,000
|
8.09%
|
8,650,000
|
0%
|
8,650,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
15.40
|
0.60%
|
517,518
|
0
|
0%
|
517,518
|
8.95%
|
475,000
|
14.46%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.76
|
0.74%
|
328,000
|
20,000
|
6.49%
|
308,000
|
0%
|
308,000
|
20.03%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.39
|
1.01%
|
80,314
|
3,762
|
4.91%
|
76,552
|
1.23%
|
75,625
|
4.62%
|
Mirae Asset Nifty 50 ETF
|
33.76
|
1.00%
|
1,134,465
|
-11,298
|
-0.99%
|
1,145,763
|
11.30%
|
1,029,416
|
2.52%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.14%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Axis NIFTY 50 ETF
|
7.18
|
0.99%
|
241,403
|
-33,590
|
-12.21%
|
274,993
|
0.02%
|
274,932
|
-0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
14.23
|
0.81%
|
477,992
|
4,554
|
0.96%
|
473,438
|
1.59%
|
466,045
|
1.71%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.30
|
0.75%
|
245,302
|
0
|
0%
|
245,302
|
5.70%
|
232,072
|
24.77%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.18
|
0.79%
|
106,953
|
0
|
0%
|
106,953
|
11.39%
|
96,020
|
24.70%
|
HSBC Nifty 50 Index Fund Regular Growth
|
3.01
|
1.00%
|
101,065
|
-1,040
|
-1.02%
|
102,105
|
1.56%
|
100,538
|
1.03%
|
SBI S&P BSE 100 ETF
|
0.08
|
0.81%
|
2,713
|
-12
|
-0.44%
|
2,725
|
0.15%
|
2,721
|
0.15%
|
Quantum Nifty 50 ETF
|
0.62
|
1.00%
|
20,798
|
-702
|
-3.27%
|
21,500
|
1.80%
|
21,120
|
0%
|
SBI Nifty 50 ETF
|
2,120.64
|
1.00%
|
71,257,970
|
-766,936
|
-1.06%
|
72,024,906
|
0.93%
|
71,359,785
|
0.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.15
|
0.51%
|
475,475
|
146,300
|
44.44%
|
329,175
|
0%
|
329,175
|
0%
|
HSBC Focused Fund Regular Growth
|
59.52
|
3.26%
|
2,000,000
|
-700,000
|
-25.93%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
25.11
|
1.00%
|
843,593
|
-6,758
|
-0.79%
|
850,351
|
4.09%
|
816,923
|
4.08%
|
Axis Value Fund Regular Growth
|
4.08
|
0.54%
|
137,050
|
0
|
0%
|
137,050
|
16.84%
|
117,302
|
133.30%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.04
|
1.00%
|
34,855
|
2,170
|
6.64%
|
32,685
|
8.98%
|
29,992
|
12.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.40%
|
29,550
|
736
|
2.55%
|
28,814
|
8.79%
|
26,485
|
4.90%
|
Axis Nifty 50 Index Fund Regular Growth
|
5.53
|
0.99%
|
185,698
|
-68
|
-0.04%
|
185,766
|
3.18%
|
180,036
|
2.14%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-254,594
|
-100%
|
254,594
|
0%
|
254,594
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.91
|
0.84%
|
501,000
|
28,000
|
5.92%
|
473,000
|
0%
|
473,000
|
31.33%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.86
|
0.77%
|
600,000
|
-60,000
|
-9.09%
|
660,000
|
0%
|
660,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.79
|
1.01%
|
26,701
|
236
|
0.89%
|
26,465
|
1.63%
|
26,041
|
0.78%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-187,514
|
-100%
|
187,514
|
-59.94%
|
468,103
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.83
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.71
|
1.00%
|
23,891
|
501
|
2.14%
|
23,390
|
4.06%
|
22,478
|
4.47%
|
SBI Dividend Yield Fund Regular Growth
|
249.98
|
2.56%
|
8,400,000
|
0
|
0%
|
8,400,000
|
0%
|
8,400,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-165,780
|
-100%
|
165,780
|
0%
|
165,780
|
-52.63%
|
Navi Nifty 50 ETF
|
0.07
|
0.98%
|
2,510
|
-63
|
-2.45%
|
2,573
|
0%
|
2,573
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.40%
|
18,176
|
900
|
5.21%
|
17,276
|
7.18%
|
16,119
|
6.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.54
|
0.41%
|
85,478
|
5,383
|
6.72%
|
80,095
|
8.82%
|
73,600
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
8.04
|
1.24%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.62
|
0.98%
|
20,899
|
-1,081
|
-4.92%
|
21,980
|
-1.51%
|
22,317
|
-1.85%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.07
|
0.59%
|
338,350
|
28,000
|
9.02%
|
310,350
|
0%
|
310,350
|
41.07%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
22.59
|
1.99%
|
759,124
|
2,218
|
0.29%
|
756,906
|
0.41%
|
753,785
|
0.99%
|
SBI Energy Opportunities Fund Regular Growth
|
229.16
|
1.96%
|
7,700,100
|
0
|
0%
|
7,700,100
|
0%
|
7,700,100
|
10.79%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.44
|
2.48%
|
82,044
|
3,001
|
3.80%
|
79,043
|
12.60%
|
70,201
|
-5.08%
|
Zerodha Nifty 100 ETF
|
0.18
|
0.81%
|
6,194
|
660
|
11.93%
|
5,534
|
4.36%
|
5,303
|
4.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.28
|
1.40%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
484.34
|
0.50%
|
16,275,025
|
140,525
|
0.87%
|
16,134,500
|
5.26%
|
15,327,925
|
21.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.97
|
0.97%
|
32,528
|
-329
|
-1.00%
|
32,857
|
4.66%
|
31,395
|
13.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
112.37
|
0.64%
|
3,775,750
|
0
|
0%
|
3,775,750
|
0%
|
3,775,750
|
-27.66%
|
ICICI Prudential Multicap Fund Growth
|
146.50
|
1.00%
|
4,922,821
|
2,969,755
|
152.06%
|
1,953,066
|
0%
|
1,953,066
|
-28.28%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
118.54
|
1.00%
|
3,983,274
|
-28,768
|
-0.72%
|
4,012,042
|
2.22%
|
3,924,780
|
9.37%
|
Taurus Largecap Equity Fund - Growth
|
1.26
|
2.38%
|
42,238
|
0
|
0%
|
42,238
|
0%
|
42,238
|
0%
|
HDFC Nifty 50 Index Fund
|
188.52
|
1.00%
|
6,334,652
|
27,044
|
0.43%
|
6,307,608
|
1.39%
|
6,221,251
|
2.41%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
10.19
|
1.00%
|
342,299
|
-1,969
|
-0.57%
|
344,268
|
-0.01%
|
344,308
|
1.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.47
|
2.12%
|
1,158,184
|
0
|
0%
|
1,158,184
|
0%
|
1,158,184
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
9.38
|
1.00%
|
315,338
|
3,954
|
1.27%
|
311,384
|
2.83%
|
302,814
|
1.87%
|
DSP Large Cap Fund Regular Plan Growth
|
88.84
|
1.93%
|
2,985,194
|
0
|
0%
|
2,985,194
|
0%
|
2,985,194
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
74.40
|
0.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
-33.33%
|
HDFC Large Cap Fund Growth
|
312.54
|
0.81%
|
10,501,920
|
0
|
0%
|
10,501,920
|
0%
|
10,501,920
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.90
|
0.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.46
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.05
|
0.92%
|
1,749,021
|
-566,447
|
-24.46%
|
2,315,468
|
0%
|
2,315,468
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.02
|
0.56%
|
34,146
|
0
|
0%
|
34,146
|
0%
|
34,146
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,174.26
|
2.29%
|
39,457,551
|
4,037,433
|
11.40%
|
35,420,118
|
0%
|
35,420,118
|
-12.91%
|
HDFC Equity Savings Fund Growth
|
19.34
|
0.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
17.11
|
1.73%
|
575,000
|
-100,000
|
-14.81%
|
675,000
|
0%
|
675,000
|
8%
|
Kotak India EQ Contra Fund Growth
|
59.19
|
1.46%
|
1,989,000
|
0
|
0%
|
1,989,000
|
0%
|
1,989,000
|
0%
|
HDFC Multi - Asset Growth
|
20.83
|
0.56%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
137.66
|
2.14%
|
4,625,800
|
1,000,000
|
27.58%
|
3,625,800
|
0%
|
3,625,800
|
-24.16%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
287.18
|
1.68%
|
9,650,000
|
0
|
0%
|
9,650,000
|
14.20%
|
8,450,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
163.23
|
0.52%
|
5,484,976
|
-1,000,000
|
-15.42%
|
6,484,976
|
38.31%
|
4,688,845
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
37.01
|
2.90%
|
1,243,500
|
0
|
0%
|
1,243,500
|
18.43%
|
1,050,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
232.99
|
0.97%
|
7,828,975
|
789,250
|
11.21%
|
7,039,725
|
0.83%
|
6,981,975
|
0.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
320.71
|
0.52%
|
10,776,592
|
3,866,250
|
55.95%
|
6,910,342
|
18.76%
|
5,818,733
|
-27.99%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,219,347
|
-100%
|
6,219,347
|
0%
|
6,219,347
|
22.10%
|
Kotak Equity Arbitrage Fund Growth
|
548.19
|
1.02%
|
18,420,325
|
-2,633,400
|
-12.51%
|
21,053,725
|
37.71%
|
15,288,350
|
6.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
156.85
|
1.02%
|
5,270,650
|
-111,650
|
-2.07%
|
5,382,300
|
12.70%
|
4,775,925
|
-10.63%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
79.10
|
1.17%
|
2,657,954
|
0
|
0%
|
2,657,954
|
30.15%
|
2,042,161
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
50.16
|
3.76%
|
1,685,323
|
-523,235
|
-23.69%
|
2,208,558
|
0%
|
2,208,558
|
40.01%
|
ICICI Prudential Bluechip Fund Growth
|
866.01
|
1.31%
|
29,099,956
|
2,982,248
|
11.42%
|
26,117,708
|
0%
|
26,117,708
|
-7.11%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-57.89%
|
2,850,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.13
|
0.25%
|
575,575
|
51,975
|
9.93%
|
523,600
|
-74.17%
|
2,027,025
|
227.02%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
119.04
|
1.12%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,983
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.06
|
0.45%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
157.54
|
1.26%
|
5,293,750
|
-188,650
|
-3.44%
|
5,482,400
|
4.98%
|
5,222,525
|
39.63%
|
Bank of India Manufacturing & Infra Growth
|
14.87
|
2.81%
|
499,508
|
0
|
0%
|
499,508
|
199.86%
|
166,581
|
131.36%
|
Bandhan Nifty 50 Index Fund Growth
|
16.25
|
1.00%
|
546,193
|
14,378
|
2.70%
|
531,815
|
4.33%
|
509,746
|
3.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
1.01%
|
1,604
|
86
|
5.67%
|
1,518
|
1.67%
|
1,493
|
3.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.93
|
0.15%
|
165,550
|
0
|
0%
|
165,550
|
-53.76%
|
358,050
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
1.04
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.77
|
1.48%
|
530,000
|
-50,000
|
-8.62%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
233.76
|
4.61%
|
7,854,802
|
2,886,502
|
58.10%
|
4,968,300
|
0%
|
4,968,300
|
11.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
116.81
|
0.95%
|
3,925,075
|
28,875
|
0.74%
|
3,896,200
|
10.30%
|
3,532,375
|
-24.02%
|
HDFC Large and Mid Cap Fund Growth
|
103.57
|
0.42%
|
3,480,214
|
0
|
0%
|
3,480,214
|
0%
|
3,480,214
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.44
|
0.32%
|
249,975
|
-250,000
|
-50.00%
|
499,975
|
0%
|
499,975
|
8.02%
|
Kotak Equity Savings Fund Regular Growth
|
122.42
|
1.60%
|
4,113,725
|
0
|
0%
|
4,113,725
|
7.17%
|
3,838,450
|
37.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.67
|
1.11%
|
190,575
|
0
|
0%
|
190,575
|
125%
|
84,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
45.18
|
0.59%
|
1,518,015
|
0
|
0%
|
1,518,015
|
61.25%
|
941,427
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.74
|
0.12%
|
24,865
|
0
|
0%
|
24,865
|
0%
|
24,865
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
106.33
|
0.87%
|
3,572,800
|
192,500
|
5.69%
|
3,380,300
|
0%
|
3,380,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
31.25
|
2.94%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
25%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.80
|
0.56%
|
362,825
|
0
|
0%
|
362,825
|
0%
|
362,825
|
11.21%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-191,173
|
-100%
|
191,173
|
0%
|
191,173
|
52.94%
|
Union Largecap Fund Regular Growth
|
3.81
|
0.88%
|
128,000
|
-90,000
|
-41.28%
|
218,000
|
20.44%
|
181,000
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.83
|
1.98%
|
1,271,263
|
39,486
|
3.21%
|
1,231,777
|
4.38%
|
1,180,095
|
2.57%
|
Union Balanced Advantage Fund Regular Growth
|
14.23
|
0.93%
|
478,312
|
0
|
0%
|
478,312
|
-5.99%
|
508,790
|
0%
|
DSP Arbitrage Fund Growth
|
48.01
|
0.78%
|
1,613,150
|
-242,550
|
-13.07%
|
1,855,700
|
23.43%
|
1,503,425
|
228.15%
|
Union Equity Savings Fund Regular Growth
|
1.60
|
1.26%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.92
|
0.70%
|
400,453
|
0
|
0%
|
400,453
|
22.52%
|
326,838
|
100%
|
Union Value Fund Regular Growth
|
2.38
|
0.80%
|
80,000
|
-63,500
|
-44.25%
|
143,500
|
30.45%
|
110,000
|
-9.09%
|
Tata Arbitrage Fund Regular Growth
|
8.42
|
0.07%
|
282,975
|
-918,225
|
-76.44%
|
1,201,200
|
-18.64%
|
1,476,475
|
225%
|
Tata Nifty 50 ETF
|
7.27
|
0.99%
|
244,337
|
-4,038
|
-1.63%
|
248,375
|
0%
|
248,375
|
0.76%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
303.71
|
1.23%
|
10,205,345
|
0
|
0%
|
10,205,345
|
0%
|
10,205,345
|
-25.02%
|
Union Arbitrage Fund Regular Growth
|
2.41
|
1.01%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
6.59
|
1.00%
|
221,307
|
1,949
|
0.89%
|
219,358
|
1.94%
|
215,181
|
1.18%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
21.13
|
1.83%
|
710,000
|
0
|
0%
|
710,000
|
29.09%
|
550,000
|
-31.25%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.29
|
1.72%
|
245,000
|
0
|
0%
|
245,000
|
81.48%
|
135,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.79
|
0.59%
|
60,116
|
470
|
0.79%
|
59,646
|
3.12%
|
57,844
|
1.79%
|
BHARAT 22 ETF
|
1,056.95
|
5.13%
|
35,468,160
|
-161,017
|
-0.45%
|
35,629,177
|
1.00%
|
35,274,915
|
1.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.85
|
2.39%
|
330,815
|
103,984
|
45.84%
|
226,831
|
92.23%
|
118,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
0%
|
260,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
394.75
|
6.70%
|
13,264,328
|
1,100,000
|
9.04%
|
12,164,328
|
0%
|
12,164,328
|
12.10%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.67
|
1.42%
|
56,000
|
0
|
0%
|
56,000
|
80.65%
|
31,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
206.71
|
1.00%
|
6,945,957
|
107,367
|
1.57%
|
6,838,590
|
4.43%
|
6,548,610
|
2.70%
|
Kotak Nifty 50 ETF
|
25.75
|
1.00%
|
865,403
|
-39,832
|
-4.40%
|
905,235
|
0.27%
|
902,815
|
-0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.83
|
0.81%
|
27,828
|
1,084
|
4.05%
|
26,744
|
3.37%
|
25,873
|
1.63%
|
ICICI Prudential Nifty50 Value 20 ETF
|
4.59
|
2.71%
|
154,380
|
5,085
|
3.41%
|
149,295
|
5.75%
|
141,181
|
3.60%
|
Kotak Nifty 50 Value 20 ETF
|
2.05
|
2.71%
|
68,736
|
282
|
0.41%
|
68,454
|
0.18%
|
68,334
|
0.50%
|
HDFC Nifty 50 ETF
|
40.41
|
1.00%
|
1,358,023
|
-1,212
|
-0.09%
|
1,359,235
|
1.51%
|
1,338,997
|
1.49%
|
Aditya Birla Sun Life Nifty 50 ETF
|
28.03
|
1.00%
|
941,742
|
-12,856
|
-1.35%
|
954,598
|
1.56%
|
939,927
|
1.70%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
38.44
|
2.48%
|
1,291,820
|
80,614
|
6.66%
|
1,211,206
|
10.45%
|
1,096,580
|
8.07%
|
HDFC Dividend Yield Fund Regular Growth
|
59.52
|
0.93%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-20%
|
3,000,000
|
-16.67%
|
ITI Large Cap Fund Regular Growth
|
4.97
|
1.34%
|
167,151
|
0
|
0%
|
167,151
|
49.40%
|
111,884
|
100%
|
Bandhan Nifty 50 ETF
|
0.28
|
1.00%
|
9,278
|
-157
|
-1.66%
|
9,435
|
0.16%
|
9,420
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
103.97
|
1.58%
|
3,493,593
|
0
|
0%
|
3,493,593
|
74.68%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.56
|
1.98%
|
220,435
|
557
|
0.25%
|
219,878
|
4.75%
|
209,912
|
0.07%
|
ITI Value Fund Regular Growth
|
3.99
|
1.31%
|
133,910
|
0
|
0%
|
133,910
|
49.22%
|
89,738
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
7.62
|
1.00%
|
255,989
|
-5,555
|
-2.12%
|
261,544
|
2.79%
|
254,455
|
-2.19%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.13
|
1.97%
|
978,880
|
10,228
|
1.06%
|
968,652
|
2.95%
|
940,895
|
3.07%
|
DSP Nifty 50 Equal Weight ETF
|
4.36
|
1.98%
|
146,627
|
-1,171
|
-0.79%
|
147,798
|
-11.77%
|
167,511
|
-3.51%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
100.40
|
0.56%
|
3,373,487
|
0
|
0%
|
3,373,487
|
0%
|
3,373,487
|
0%
|
DSP Nifty 50 ETF
|
3.88
|
1.00%
|
130,367
|
-21,242
|
-14.01%
|
151,609
|
1.13%
|
149,917
|
1.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
1.26
|
0.81%
|
42,343
|
549
|
1.31%
|
41,794
|
2.71%
|
40,693
|
2.21%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.31
|
1.00%
|
111,150
|
22,139
|
24.87%
|
89,011
|
0.14%
|
88,890
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.97
|
0.81%
|
66,294
|
1,503
|
2.32%
|
64,791
|
4.72%
|
61,873
|
6.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.86
|
0.30%
|
432,017
|
0
|
0%
|
432,017
|
230.00%
|
130,915
|
0%
|
HDFC Nifty 100 ETF
|
0.15
|
0.81%
|
4,888
|
-22
|
-0.45%
|
4,910
|
10.24%
|
4,454
|
0.09%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
240.91
|
9.49%
|
8,095,018
|
521,531
|
6.89%
|
7,573,487
|
13.49%
|
6,673,487
|
-11.44%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.30%
|
29,774
|
0
|
0%
|
29,774
|
231.52%
|
8,981
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.61
|
3.29%
|
121,302
|
-36,558
|
-23.16%
|
157,860
|
-0.91%
|
159,304
|
0.05%
|
HDFC NIFTY50 Value 20 ETF
|
0.91
|
2.71%
|
30,628
|
942
|
3.17%
|
29,686
|
0.86%
|
29,432
|
4.06%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.82
|
1.98%
|
61,145
|
2,343
|
3.98%
|
58,802
|
4.00%
|
56,538
|
5.37%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.83
|
1.07%
|
229,610
|
0
|
0%
|
229,610
|
52.25%
|
150,808
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
2.41
|
5.28%
|
81,062
|
-601
|
-0.74%
|
81,663
|
12.50%
|
72,588
|
-0.37%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
38.20
|
1.02%
|
1,283,625
|
163,625
|
14.61%
|
1,120,000
|
45.45%
|
770,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.10
|
0.43%
|
171,311
|
-40,417
|
-19.09%
|
211,728
|
19.28%
|
177,511
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-503,379
|
-100%
|
503,379
|
0%
|
503,379
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.10
|
0.59%
|
36,884
|
2,500
|
7.27%
|
34,384
|
8.34%
|
31,737
|
-5.60%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.52
|
0.66%
|
185,620
|
0
|
0%
|
185,620
|
6.37%
|
174,496
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
9.80
|
0.77%
|
329,175
|
0
|
0%
|
329,175
|
0%
|
329,175
|
0%
|
Kotak Quant Fund Regular Growth
|
16.42
|
1.80%
|
551,800
|
-17,251
|
-3.03%
|
569,051
|
506.55%
|
93,817
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.92
|
0.13%
|
30,800
|
-111,650
|
-78.38%
|
142,450
|
-9.76%
|
157,850
|
156.25%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.36
|
0.56%
|
45,544
|
2,861
|
6.70%
|
42,683
|
8.06%
|
39,500
|
9.96%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.41%
|
19,676
|
0
|
0%
|
19,676
|
11.57%
|
17,635
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
4.50
|
0.34%
|
151,366
|
0
|
0%
|
151,366
|
0%
|
151,366
|
-74.05%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.64%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
40,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.40%
|
22,699
|
787
|
3.59%
|
21,912
|
6.82%
|
20,513
|
7.39%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
2.13
|
2.71%
|
71,722
|
2,282
|
3.29%
|
69,440
|
8.64%
|
63,915
|
10.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.81
|
2.13%
|
60,950
|
-4,094
|
-6.29%
|
65,044
|
0.60%
|
64,659
|
15.12%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-139,170
|
-100%
|
139,170
|
0%
|
139,170
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
2.81
|
8.21%
|
94,472
|
-25,054
|
-20.96%
|
119,526
|
-0.47%
|
120,093
|
-4.40%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
920.43
|
8.77%
|
30,928,572
|
6,506,275
|
26.64%
|
24,422,297
|
85.49%
|
13,166,354
|
100%
|
ICICI Prudential Nifty Oil & Gas ETF
|
12.26
|
15.22%
|
411,927
|
232,248
|
129.26%
|
179,679
|
30.04%
|
138,167
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,133.20
|
2.74%
|
38,077,802
|
3,600,301
|
10.44%
|
34,477,501
|
0%
|
34,477,501
|
-8.59%
|
ICICI Prudential Multi-Asset Fund Growth
|
729.27
|
1.44%
|
24,504,874
|
1,962,500
|
8.71%
|
22,542,374
|
-2.42%
|
23,102,549
|
-21.72%
|
Invesco India Arbitrage Fund Growth
|
374.61
|
2.12%
|
12,587,575
|
-6,920,375
|
-35.47%
|
19,507,950
|
-18.70%
|
23,995,125
|
597.93%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.70
|
0.12%
|
225,225
|
0
|
0%
|
225,225
|
0%
|
225,225
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.06
|
1.96%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
312.38
|
0.95%
|
10,496,650
|
0
|
0%
|
10,496,650
|
0%
|
10,496,650
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
12.09
|
0.28%
|
406,175
|
0
|
0%
|
406,175
|
0%
|
406,175
|
-10.59%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.92
|
1.54%
|
467,775
|
-225
|
-0.05%
|
468,000
|
0%
|
468,000
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-92,435
|
-100%
|
92,435
|
96.67%
|
47,000
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
17.76
|
1.74%
|
596,750
|
0
|
0%
|
596,750
|
0%
|
596,750
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
22.92
|
2.42%
|
770,000
|
0
|
0%
|
770,000
|
6.94%
|
720,000
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
68.03%
|
244,000
|
146.46%
|
HSBC Arbitrage Fund Regular Growth
|
0.80
|
0.03%
|
26,950
|
-73,150
|
-73.08%
|
100,100
|
-35%
|
154,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
12.24
|
0.58%
|
411,163
|
2,288
|
0.56%
|
408,875
|
0.56%
|
406,581
|
25.00%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
25.96
|
2.49%
|
872,225
|
120,779
|
16.07%
|
751,446
|
17.91%
|
637,331
|
38.11%
|
HDFC BSE 500 ETF
|
0.09
|
0.59%
|
2,890
|
-342
|
-10.58%
|
3,232
|
-0.40%
|
3,245
|
98.84%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
26.26
|
5.26%
|
882,519
|
-36,563
|
-3.98%
|
919,082
|
11.84%
|
821,817
|
16.08%
|
Bajaj Finserv Nifty 50 ETF
|
1.65
|
1.00%
|
55,378
|
-915
|
-1.63%
|
56,293
|
-0.41%
|
56,523
|
160.19%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,500
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
63.74
|
2.27%
|
2,141,682
|
31,883
|
1.51%
|
2,109,799
|
1.48%
|
2,079,053
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.56%
|
6,606
|
-191
|
-2.81%
|
6,797
|
2.23%
|
6,649
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.35
|
0.58%
|
45,524
|
-4,839
|
-9.61%
|
50,363
|
-5.74%
|
53,428
|
100%
|
SBI Nifty50 Equal Weight ETF
|
0.39
|
1.98%
|
13,215
|
-435
|
-3.19%
|
13,650
|
-1.51%
|
13,859
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
4.07
|
5.47%
|
136,569
|
2,085
|
1.55%
|
134,484
|
7.04%
|
125,643
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.41
|
0.34%
|
148,225
|
-494,725
|
-76.95%
|
642,950
|
-2.34%
|
658,350
|
4175%
|
HSBC Large Cap Fund Growth
|
29.76
|
1.46%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-96,700
|
-100%
|
96,700
|
0%
|
96,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.49
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.40
|
0.29%
|
13,475
|
-11,550
|
-46.15%
|
25,025
|
100%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
44.64
|
1.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
87.90
|
6.12%
|
2,953,692
|
0
|
0%
|
2,953,692
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
12.62
|
0.85%
|
424,000
|
0
|
0%
|
399,000
|
141.82%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.29
|
0.16%
|
9,625
|
0
|
0%
|
9,625
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
38.69
|
2.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
18.05
|
1.82%
|
606,609
|
0
|
0%
|
606,609
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.98
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
8.47
|
3.32%
|
284,226
|
233,686
|
462.38%
|
50,540
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-14,622
|
-100%
|
14,622
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.67
|
0.43%
|
2,475,556
|
1,224,306
|
97.85%
|
1,251,250
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
42.41
|
0.41%
|
1,425,000
|
175,000
|
14%
|
1,250,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,681
|
-100%
|
33,681
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.70
|
0.21%
|
90,793
|
0
|
0%
|
90,793
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.22
|
0.21%
|
108,109
|
0
|
0%
|
108,109
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.83
|
0.49%
|
95,000
|
-160,000
|
-62.75%
|
255,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-220,707
|
-100%
|
220,707
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.40%
|
2,312
|
299
|
14.85%
|
2,013
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.40%
|
4,823
|
668
|
16.08%
|
4,155
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.89
|
1.14%
|
1,071,609
|
1,071,609
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
1.89%
|
6,894
|
6,894
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.00
|
0.00%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
155.20
|
1.01%
|
5,215,131
|
5,215,131
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
16.01
|
2.05%
|
537,870
|
537,870
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
28,255
|
28,255
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
4.70
|
0.58%
|
157,994
|
157,994
|
100%
|
-
|
-%
|
-
|
-%
|