HDFC Balanced Advantage Fund Growth
|
477.13
|
1.22%
|
21,682,892
|
-1,725,604
|
-7.37%
|
25,768,089
|
-48.36%
|
25,768,089
|
-48.36%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.97%
|
10,547
|
-465
|
-4.22%
|
11,012
|
0%
|
11,012
|
-0.36%
|
JM Large Cap Fund Growth
|
0.40
|
0.74%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,336,469
|
-13.74%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.43
|
0.88%
|
156,065
|
0
|
0%
|
156,065
|
0%
|
156,065
|
0%
|
Templeton India Value Fund Growth
|
11.00
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
33.01
|
0.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
178.66
|
4.12%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
0%
|
Franklin India Pension Plan Growth
|
2.87
|
0.64%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
39.80
|
2.95%
|
1,808,769
|
0
|
0%
|
2,258,769
|
0%
|
2,258,769
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.74
|
0.89%
|
1,488,031
|
33,124
|
2.28%
|
1,454,907
|
6.11%
|
1,371,073
|
1.29%
|
Franklin India Debt Hybrid Fund Growth
|
2.29
|
1.21%
|
103,926
|
0
|
0%
|
103,926
|
0%
|
103,926
|
0%
|
HDFC Long Term Advantage Fund Growth
|
33.01
|
2.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.95
|
0.90%
|
633,870
|
40,233
|
6.78%
|
593,637
|
6.00%
|
560,019
|
2.17%
|
HDFC BSE Sensex Index Fund
|
21.82
|
1.06%
|
991,659
|
10,941
|
1.12%
|
980,718
|
2.88%
|
953,237
|
6.46%
|
HDFC Nifty 50 Index Fund
|
26.12
|
0.89%
|
1,187,034
|
62,504
|
5.56%
|
1,124,530
|
6.39%
|
1,057,020
|
3.62%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.08
|
0.89%
|
94,607
|
-1,607
|
-1.67%
|
96,214
|
6.10%
|
90,684
|
-2.05%
|
LIC MF BSE Sensex Index Growth
|
0.34
|
1.03%
|
15,610
|
68
|
0.44%
|
15,542
|
8.48%
|
14,327
|
-1.55%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.88%
|
17,170
|
203
|
1.20%
|
16,967
|
19.87%
|
14,154
|
2.80%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.15
|
0.87%
|
52,276
|
2,949
|
5.98%
|
49,327
|
2.96%
|
47,908
|
10.20%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.70
|
1.04%
|
31,912
|
3,241
|
11.30%
|
28,671
|
18.85%
|
24,123
|
8.33%
|
HDFC Flexi Cap Fund Growth
|
423.55
|
1.84%
|
19,248,003
|
-2,116,302
|
-9.91%
|
21,364,305
|
-22.10%
|
27,423,898
|
-5.72%
|
HDFC ELSS TaxSaver Growth
|
78.03
|
0.99%
|
3,546,000
|
-53,000
|
-1.47%
|
3,599,000
|
-16.28%
|
4,299,000
|
0%
|
HDFC Large Cap Fund Growth
|
279.88
|
1.52%
|
12,719,035
|
-1,696,302
|
-11.77%
|
14,415,337
|
-16.59%
|
17,281,619
|
-8.78%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.89
|
0.37%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
-38.23%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.10%
|
33,778
|
-12
|
-0.04%
|
33,790
|
-0.32%
|
33,898
|
-10.40%
|
SBI Nifty Index Fund Regular Growth
|
10.34
|
0.87%
|
470,008
|
50,161
|
11.95%
|
419,847
|
13.70%
|
369,251
|
1.04%
|
Nippon India Power & Infra Fund - Growth
|
26.41
|
1.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Tata Equity P/E Fund Regular Growth
|
178.68
|
3.97%
|
8,120,000
|
820,000
|
11.23%
|
7,300,000
|
21.67%
|
6,000,000
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.83
|
2.03%
|
900,969
|
0
|
0%
|
900,969
|
0%
|
900,969
|
14.80%
|
HDFC Equity Savings Fund Growth
|
17.00
|
0.74%
|
772,600
|
0
|
0%
|
772,600
|
0%
|
772,600
|
0%
|
HDFC Focused 30 Fund Growth
|
17.60
|
2.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.44
|
0.38%
|
565,388
|
0
|
0%
|
565,388
|
0%
|
565,388
|
0%
|
Tata Infrastructure Fund Growth
|
28.45
|
4.83%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
30.21%
|
HDFC Hybrid Equity Fund Growth
|
342.15
|
1.99%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Multi - Asset Growth
|
8.08
|
1.06%
|
367,412
|
36,000
|
10.86%
|
331,412
|
0%
|
331,412
|
0%
|
Canara Robeco Infrastructure Growth
|
1.64
|
1.30%
|
74,558
|
0
|
0%
|
74,558
|
0%
|
74,558
|
0%
|
SBI Bluechip Fund Regular Growth
|
40.07
|
0.15%
|
1,821,000
|
0
|
0%
|
1,821,000
|
0%
|
1,821,000
|
-56.01%
|
Templeton India Equity Income Fund Growth
|
66.21
|
6.49%
|
3,009,054
|
0
|
0%
|
3,009,054
|
0%
|
3,009,054
|
19.93%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
5.93%
|
12,380
|
0
|
0%
|
12,380
|
0%
|
12,380
|
-11.90%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-757,483
|
-100%
|
757,483
|
-83.71%
|
4,649,633
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.56
|
0.13%
|
1,116,000
|
-1,388,000
|
-55.43%
|
2,504,000
|
31.79%
|
1,900,000
|
168.36%
|
Nippon India Quant Fund - Growth
|
0.68
|
2.51%
|
30,873
|
0
|
0%
|
30,873
|
0%
|
30,873
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
155.69
|
0.60%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.68
|
1.14%
|
121,704
|
0
|
0%
|
121,704
|
-4.74%
|
127,760
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.42
|
0.99%
|
19,115
|
10,056
|
111.01%
|
9,059
|
19.50%
|
7,581
|
14.60%
|
Franklin Build India Fund Growth
|
8.80
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.10
|
0.37%
|
595,200
|
0
|
0%
|
595,200
|
1.74%
|
585,047
|
10.85%
|
Invesco India PSU Equity Fund Growth
|
21.68
|
8.99%
|
985,165
|
30,258
|
3.17%
|
954,907
|
19.30%
|
800,434
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.57
|
0.88%
|
116,924
|
1,480
|
1.28%
|
115,444
|
1.99%
|
113,194
|
0.62%
|
IDBI Nifty 50 Index Growth
|
1.71
|
0.89%
|
77,860
|
-28,614
|
-26.87%
|
106,474
|
0.17%
|
106,297
|
-1.83%
|
SBI PSU Regular Growth
|
22.89
|
7.92%
|
1,040,000
|
0
|
0%
|
1,040,000
|
30%
|
800,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.79%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.45
|
1.06%
|
66,056
|
3,578
|
5.73%
|
62,478
|
3.21%
|
60,535
|
-3.85%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.93
|
0.89%
|
133,057
|
4,507
|
3.51%
|
128,550
|
3.98%
|
123,634
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
22.80
|
0.21%
|
1,036,000
|
152,000
|
17.19%
|
884,000
|
10950%
|
8,000
|
-99.34%
|
Navi Large Cap Equity Fund Growth
|
0.74
|
0.77%
|
33,620
|
0
|
0%
|
33,620
|
199.91%
|
11,210
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
25.53
|
2.54%
|
1,160,000
|
310,000
|
36.47%
|
850,000
|
0%
|
850,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
21.76
|
1.59%
|
989,000
|
0
|
0%
|
989,000
|
0%
|
989,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.30
|
0.77%
|
59,000
|
17,000
|
40.48%
|
42,000
|
0%
|
42,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.24
|
1.26%
|
192,836
|
66,916
|
53.14%
|
125,920
|
0%
|
125,920
|
-2.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.72
|
0.11%
|
260,000
|
104,000
|
66.67%
|
156,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.00
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.36%
|
18,608
|
0
|
0%
|
18,608
|
127.87%
|
8,166
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.46
|
0.13%
|
202,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.73
|
0.59%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
SBI Equity Savings Regular Growth
|
2.96
|
0.22%
|
134,598
|
-439
|
-0.33%
|
135,037
|
0%
|
135,037
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.50
|
3.32%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.52
|
4.34%
|
160,000
|
0
|
0%
|
160,000
|
23.08%
|
130,000
|
18.18%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.16
|
0.92%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.50
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.44
|
1.30%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.21
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.09
|
2.77%
|
1,049,463
|
0
|
0%
|
1,049,463
|
0%
|
1,049,463
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
2.73%
|
111,665
|
4,306
|
4.01%
|
107,359
|
0%
|
107,359
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
2.12
|
1.17%
|
96,461
|
19,849
|
25.91%
|
76,612
|
-2.04%
|
78,207
|
-4.17%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.57
|
1.06%
|
116,887
|
-955
|
-0.81%
|
117,842
|
14.40%
|
103,007
|
10.65%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.90
|
1.94%
|
131,938
|
2,834
|
2.20%
|
129,104
|
-0.78%
|
130,119
|
4.93%
|
HDFC Housing Opportunities Fund Regular Growth
|
17.51
|
0.99%
|
795,656
|
-500,000
|
-38.59%
|
1,295,656
|
-47.99%
|
2,491,199
|
-18.28%
|
Sundaram Value Fund Series X Regular Growth
|
0.85
|
1.05%
|
38,413
|
0
|
0%
|
38,413
|
100%
|
38,413
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.12
|
0.46%
|
187,364
|
9,285
|
5.21%
|
149,851
|
-39.65%
|
149,851
|
-39.65%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.45%
|
35,454
|
0
|
0%
|
35,454
|
-4.34%
|
37,062
|
-9.75%
|
UTI Equity Savings Fund Regular Growth
|
1.34
|
0.73%
|
60,815
|
0
|
0%
|
60,815
|
0%
|
60,815
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.77
|
1.91%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
100%
|
Union Value Fund Regular Growth
|
2.19
|
1.91%
|
99,690
|
0
|
0%
|
99,690
|
0%
|
99,690
|
-3.10%
|
Tata Arbitrage Fund Regular Growth
|
29.93
|
0.59%
|
1,360,000
|
64,000
|
4.94%
|
0
|
-100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.95
|
3.33%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Tata Nifty 50 ETF
|
2.56
|
0.84%
|
116,285
|
3,803
|
3.38%
|
112,482
|
9.77%
|
102,472
|
0.28%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.03
|
1.80%
|
2,909,628
|
0
|
0%
|
2,909,628
|
-27.97%
|
4,039,505
|
-24.73%
|
Tata Balanced Advantage Fund Regular Growth
|
30.41
|
1.26%
|
1,382,000
|
47,000
|
3.52%
|
1,192,000
|
19.68%
|
1,192,000
|
19.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.91
|
0.89%
|
41,539
|
1,950
|
4.93%
|
39,589
|
14.67%
|
34,523
|
10.41%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
5.88
|
6.99%
|
267,255
|
4,848
|
1.85%
|
262,407
|
-17.94%
|
319,766
|
12.66%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.62%
|
14,095
|
0
|
0%
|
14,095
|
4.66%
|
13,467
|
1.34%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.18
|
3.62%
|
553,718
|
44,773
|
8.80%
|
508,945
|
-2.84%
|
523,799
|
7.41%
|
Mirae Asset Nifty 50 ETF
|
5.10
|
0.89%
|
231,862
|
9,438
|
4.24%
|
222,424
|
6.79%
|
208,277
|
-1.08%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.70%
|
29,891
|
0
|
0%
|
29,891
|
0%
|
29,891
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.87%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.55
|
1.32%
|
70,523
|
0
|
0%
|
70,523
|
-17.54%
|
70,523
|
-17.54%
|
Axis NIFTY 50 ETF
|
0.32
|
0.89%
|
14,615
|
308
|
2.15%
|
14,307
|
6.90%
|
13,383
|
2.36%
|
BHARAT 22 ETF
|
570.73
|
8.32%
|
25,942,084
|
222,140
|
0.86%
|
25,719,944
|
12.53%
|
22,855,372
|
0.52%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.96%
|
12,347
|
-532
|
-4.13%
|
12,879
|
2.74%
|
12,536
|
-3.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.60%
|
38,563
|
2,240
|
6.17%
|
36,323
|
25.87%
|
28,858
|
5.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.18
|
0.76%
|
144,456
|
5,467
|
3.93%
|
138,989
|
4.77%
|
132,658
|
2.52%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
58.31
|
9.50%
|
2,650,001
|
338,350
|
14.64%
|
2,311,651
|
9.84%
|
2,104,655
|
46.71%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.59
|
0.89%
|
26,902
|
935
|
3.60%
|
25,967
|
5.31%
|
24,658
|
8.01%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.73
|
1.28%
|
396,500
|
0
|
0%
|
396,500
|
0%
|
396,500
|
13.12%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.56
|
0.89%
|
25,422
|
393
|
1.57%
|
25,029
|
3.83%
|
24,105
|
2.01%
|
Nippon India ETF Nifty 50 BeES
|
29.59
|
0.89%
|
1,344,675
|
28,724
|
2.18%
|
1,315,951
|
7.45%
|
1,224,699
|
0.36%
|
Nippon India ETF Nifty 100
|
0.94
|
0.76%
|
42,575
|
-3,132
|
-6.85%
|
45,707
|
14.72%
|
39,843
|
4.17%
|
SBI S&P BSE Sensex ETF
|
453.17
|
1.06%
|
20,598,829
|
230,998
|
1.13%
|
20,367,831
|
0.52%
|
20,262,119
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
20.82
|
0.89%
|
946,272
|
48,234
|
5.37%
|
898,038
|
5.21%
|
853,564
|
5.90%
|
Kotak Nifty 50 ETF
|
10.57
|
0.89%
|
480,163
|
12,167
|
2.60%
|
424,494
|
-0.06%
|
424,494
|
-0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.76%
|
7,778
|
277
|
3.69%
|
7,063
|
8.68%
|
7,063
|
8.68%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.89%
|
20,918
|
-4
|
-0.02%
|
20,922
|
-0.19%
|
20,962
|
0.10%
|
ICICI Prudential BSE Sensex ETF
|
1.15
|
1.06%
|
52,105
|
510
|
0.99%
|
36,522
|
72.09%
|
36,522
|
72.09%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.40
|
2.91%
|
18,089
|
1,180
|
6.98%
|
17,033
|
4.95%
|
17,033
|
4.95%
|
LIC MF Nifty 100 ETF
|
3.11
|
0.75%
|
141,317
|
0
|
0%
|
141,217
|
0.04%
|
141,217
|
0.04%
|
LIC MF BSE Sensex ETF
|
4.58
|
1.04%
|
208,302
|
-46,565
|
-18.27%
|
247,450
|
0.02%
|
247,450
|
0.02%
|
UTI BSE Sensex ETF
|
140.27
|
1.06%
|
6,375,739
|
74,915
|
1.19%
|
6,223,858
|
3.27%
|
6,223,858
|
3.27%
|
UTI Nifty 50 Exchange Traded Fund
|
212.55
|
0.89%
|
9,659,091
|
77,204
|
0.81%
|
9,581,887
|
-3.71%
|
9,951,134
|
-0.82%
|
LIC MF Nifty 50 ETF
|
3.87
|
0.87%
|
175,668
|
-86,315
|
-32.95%
|
261,983
|
0.04%
|
261,877
|
0.03%
|
Kotak Nifty 50 Value 20 ETF
|
0.57
|
2.91%
|
25,976
|
1,047
|
4.20%
|
24,929
|
-2.14%
|
25,475
|
14.59%
|
Nippon India ETF BSE Sensex
|
0.63
|
1.06%
|
28,613
|
12,650
|
79.25%
|
15,963
|
8.82%
|
14,669
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.77%
|
1,824
|
0
|
0%
|
1,824
|
0.16%
|
1,821
|
0.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.23%
|
3,544
|
52
|
1.49%
|
3,492
|
-19.76%
|
4,352
|
0%
|
HDFC Nifty 50 ETF
|
7.99
|
0.89%
|
363,106
|
23,660
|
6.97%
|
338,514
|
3.96%
|
338,514
|
3.96%
|
HDFC BSE Sensex ETF - Growth
|
1.16
|
1.06%
|
52,940
|
5,271
|
11.06%
|
43,836
|
1.75%
|
43,836
|
1.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.97
|
4.35%
|
43,942
|
0
|
0%
|
43,942
|
3.58%
|
42,422
|
7.37%
|
Quantum Nifty 50 ETF
|
0.08
|
0.89%
|
3,757
|
3,757
|
100%
|
3,878
|
0%
|
3,878
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.41
|
0.89%
|
154,788
|
20,353
|
15.14%
|
134,435
|
6.78%
|
125,896
|
7.84%
|
Nippon India ETF Nifty 50 Value 20
|
1.01
|
2.89%
|
45,759
|
1,264
|
2.84%
|
44,495
|
1.05%
|
44,032
|
0%
|
Kotak BSE Sensex ETF
|
0.18
|
1.06%
|
8,348
|
-1
|
-0.01%
|
8,349
|
3.18%
|
8,092
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.06%
|
4,529
|
0
|
0%
|
4,529
|
10.87%
|
4,085
|
0%
|
SBI Nifty 50 ETF
|
828.35
|
0.89%
|
37,643,905
|
313,500
|
0.84%
|
37,330,405
|
-3.95%
|
38,863,897
|
0.79%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.92
|
3.36%
|
87,033
|
6,354
|
7.88%
|
80,679
|
18.67%
|
67,985
|
7.53%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,226,314
|
-17.56%
|
Mirae Asset ESG Sector Leaders ETF
|
1.82
|
1.35%
|
82,540
|
3,837
|
4.88%
|
78,703
|
5.66%
|
74,488
|
9.04%
|
ICICI Prudential Quant Fund Regular Growth
|
0.82
|
1.52%
|
37,428
|
-1,865
|
-4.75%
|
39,293
|
0%
|
39,293
|
-10.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.84
|
0.88%
|
174,578
|
0
|
0%
|
179,401
|
-2.71%
|
179,401
|
-2.71%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.81
|
2.91%
|
36,892
|
415
|
1.14%
|
36,477
|
32.80%
|
27,468
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.96
|
0.30%
|
816,000
|
596,000
|
270.91%
|
220,000
|
150%
|
88,000
|
57.14%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.19
|
0.44%
|
1,372,000
|
-20,000
|
-1.44%
|
1,392,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,460
|
-100%
|
4,460
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.59
|
0.32%
|
572,000
|
-84,000
|
-12.80%
|
656,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-256,000
|
-100%
|
256,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.06
|
1.57%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
17.60
|
3.11%
|
800,000
|
530,000
|
196.30%
|
270,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
123.23
|
1.02%
|
5,600,000
|
3,100,000
|
124%
|
2,500,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.16
|
1.25%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.34
|
0.98%
|
106,362
|
81,960
|
335.87%
|
24,402
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,460
|
-100%
|
4,460
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
733.28
|
1.92%
|
33,323,430
|
5,334,952
|
19.06%
|
27,988,478
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.04
|
0.19%
|
320,000
|
-132,000
|
-29.20%
|
452,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.31
|
0.11%
|
196,000
|
152,000
|
345.45%
|
44,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,460
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
189.29
|
1.28%
|
8,601,986
|
8,601,986
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.49
|
0.07%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|
CPSE ETF
|
2,671.52
|
19.41%
|
121,405,031
|
412,765
|
0.34%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.88%
|
7,267
|
-3
|
-0.04%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.05%
|
340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.88
|
2.39%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|