HDFC BSE Sensex Index Fund
|
14.79
|
1.10%
|
845,439
|
23,834
|
2.90%
|
821,605
|
4.85%
|
783,568
|
6.77%
|
HDFC Nifty 50 Index Fund
|
16.77
|
1.03%
|
959,008
|
2,535
|
0.27%
|
956,473
|
4.87%
|
912,083
|
5.11%
|
HDFC Long Term Advantage Fund Growth
|
26.23
|
2.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.46
|
1.23%
|
598,000
|
23,000
|
4%
|
575,000
|
0%
|
575,000
|
0%
|
HDFC Nifty 50 ETF
|
4.35
|
1.03%
|
248,551
|
-171
|
-0.07%
|
248,722
|
1.28%
|
245,574
|
2.76%
|
HDFC BSE Sensex ETF - Growth
|
1.08
|
1.10%
|
61,523
|
989
|
1.63%
|
60,534
|
2.19%
|
59,238
|
2.22%
|
HDFC Focused 30 Fund Growth
|
13.99
|
3.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
271.87
|
1.65%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Flexi Cap Fund Growth
|
858.56
|
4.64%
|
49,102,838
|
500,000
|
1.03%
|
48,602,838
|
19.23%
|
40,764,338
|
2.51%
|
HDFC Multi - Asset Growth
|
3.63
|
1.52%
|
207,691
|
100,716
|
94.15%
|
106,975
|
0%
|
106,975
|
0%
|
HDFC Large Cap Fund Growth
|
680.72
|
4.40%
|
38,931,600
|
7,500,000
|
23.86%
|
31,431,600
|
13.71%
|
27,641,600
|
7.22%
|
HDFC ELSS TaxSaver Growth
|
145.11
|
2.35%
|
8,299,000
|
0
|
0%
|
8,299,000
|
0%
|
8,299,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.74
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
27.98
|
0.93%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.19%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.37
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
10,702
|
-736
|
-6.43%
|
11,438
|
6.26%
|
10,764
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.70
|
0.01%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
744,000
|
23.18%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
1,841.97
|
5.20%
|
105,346,000
|
1,600,000
|
1.54%
|
103,746,000
|
14.19%
|
90,850,000
|
1.68%
|
HDFC Equity Savings Fund Growth
|
27.10
|
0.86%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
23.95
|
1.02%
|
1,370,000
|
-294,000
|
-17.67%
|
1,664,000
|
0%
|
1,664,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.36
|
4.85%
|
249,558
|
0
|
0%
|
249,558
|
0%
|
249,558
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.31
|
0.94%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
Franklin India Pension Plan Growth
|
2.28
|
0.55%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
9,150
|
655
|
7.71%
|
8,495
|
2.88%
|
8,257
|
0.02%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.48
|
3.76%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
43.87
|
3.33%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
DSP Arbitrage Fund Growth
|
4.83
|
0.42%
|
276,000
|
-556,000
|
-66.83%
|
832,000
|
0%
|
832,000
|
2.46%
|
Mirae Asset Nifty 50 ETF
|
1.62
|
1.03%
|
92,863
|
-2,989
|
-3.12%
|
95,852
|
0.33%
|
95,532
|
64.97%
|
Union Balanced Advantage Fund Regular Growth
|
6.61
|
1.45%
|
377,860
|
1,898
|
0.50%
|
375,962
|
0%
|
375,962
|
2.63%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.34
|
2.96%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.03
|
9.09%
|
687,837
|
29,780
|
4.53%
|
658,057
|
0%
|
658,057
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.43
|
1.10%
|
138,926
|
0
|
0%
|
138,926
|
0%
|
138,926
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.01
|
1.03%
|
115,146
|
-826
|
-0.71%
|
115,972
|
0.60%
|
115,278
|
0.45%
|
Templeton India Value Fund Growth
|
6.99
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
43.87
|
5.95%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.03%
|
1,088
|
-12
|
-1.09%
|
1,100
|
0.46%
|
1,095
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
2.01%
|
114,790
|
4,305
|
3.90%
|
110,485
|
2.63%
|
107,650
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.89
|
0.68%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.71
|
0.98%
|
97,941
|
0
|
0%
|
97,941
|
0%
|
97,941
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.60
|
1.02%
|
34,195
|
-7,169
|
-17.33%
|
41,364
|
15.87%
|
35,700
|
24.53%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.74
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.77%
|
77,451
|
-4,477
|
-5.46%
|
81,928
|
0%
|
81,928
|
-8.35%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.74
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Franklin India Equity Savings Fund Regular Growth
|
2.54
|
1.70%
|
145,523
|
0
|
0%
|
145,523
|
0%
|
145,523
|
0%
|
Union Value Fund Regular Growth
|
2.10
|
1.83%
|
120,325
|
0
|
0%
|
120,325
|
0%
|
120,325
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.13
|
2.35%
|
407,500
|
0
|
0%
|
407,500
|
-26.91%
|
557,500
|
36.81%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.93
|
1.96%
|
53,385
|
-413
|
-0.77%
|
53,798
|
0.43%
|
53,566
|
0.29%
|
ICICI Prudential BSE Sensex ETF
|
0.33
|
1.10%
|
18,761
|
161
|
0.87%
|
18,600
|
0.67%
|
18,477
|
5.53%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.27
|
3.73%
|
15,660
|
89
|
0.57%
|
15,571
|
-0.89%
|
15,711
|
-35.79%
|
Kotak BSE Sensex ETF
|
0.14
|
1.10%
|
7,980
|
3
|
0.04%
|
7,977
|
0.89%
|
7,907
|
-2.84%
|
SBI PSU Regular Growth
|
9.27
|
5.96%
|
530,000
|
0
|
0%
|
530,000
|
-27.40%
|
730,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.85
|
1.55%
|
2,107,713
|
-1,000,000
|
-32.18%
|
3,107,713
|
-24.34%
|
4,107,713
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.36
|
3.92%
|
249,161
|
92,758
|
59.31%
|
156,403
|
12.92%
|
138,512
|
43.38%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.11%
|
8,447
|
0
|
0%
|
8,447
|
0%
|
8,447
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.97
|
0.51%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,209
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
4.11%
|
4,138
|
-700
|
-14.47%
|
4,838
|
0%
|
4,838
|
-36.12%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.64%
|
4,753
|
0
|
0%
|
4,753
|
0%
|
4,753
|
20.73%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.90
|
9.13%
|
1,080,880
|
0
|
0%
|
1,080,880
|
0%
|
1,080,880
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.42
|
1.03%
|
23,947
|
-160
|
-0.66%
|
24,107
|
10.44%
|
21,829
|
5.95%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
16.13%
|
Tata Infrastructure Fund Growth
|
19.81
|
4.97%
|
1,133,000
|
0
|
0%
|
1,133,000
|
-8.11%
|
1,233,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,500
|
0%
|
Tata Large Cap Fund Growth
|
19.23
|
2.83%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-57,780
|
-100%
|
57,780
|
0%
|
57,780
|
0%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.49%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.98
|
2.07%
|
113,329
|
92,000
|
431.34%
|
21,329
|
-15.79%
|
25,329
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.73
|
0.62%
|
728,000
|
-264,000
|
-26.61%
|
992,000
|
138.46%
|
416,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
123.71
|
0.54%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
17.31
|
0.21%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.89%
|
39,000
|
0
|
0%
|
39,000
|
-13.33%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.67
|
1.02%
|
95,792
|
0
|
0%
|
95,792
|
-5.52%
|
101,385
|
6.77%
|
SBI Nifty Index Fund Regular Growth
|
9.19
|
1.01%
|
525,868
|
11,961
|
2.33%
|
513,907
|
6.55%
|
482,328
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.24
|
1.10%
|
13,641
|
431
|
3.26%
|
13,210
|
-1.59%
|
13,424
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.71%
|
18,986
|
1,156
|
6.48%
|
17,830
|
10.85%
|
16,085
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.69%
|
18,142
|
-1,776
|
-8.92%
|
19,918
|
-39.78%
|
33,074
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.90%
|
6,369
|
-74
|
-1.15%
|
6,443
|
4.71%
|
6,153
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
4.59%
|
29,187
|
1,077
|
3.83%
|
28,110
|
0%
|
28,110
|
-5.06%
|
BHARAT 22 ETF
|
403.89
|
7.97%
|
23,092,336
|
-284,300
|
-1.22%
|
23,376,636
|
0.97%
|
23,152,036
|
-9.46%
|
Tata Balanced Advantage Fund Regular Growth
|
16.07
|
1.57%
|
919,000
|
-60,000
|
-6.13%
|
979,000
|
-5.50%
|
1,036,000
|
14.22%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
1.76%
|
15,918
|
946
|
6.32%
|
14,972
|
0%
|
14,972
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.69
|
1.10%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.42%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.74
|
0.92%
|
99,339
|
24,927
|
33.50%
|
74,412
|
0%
|
74,412
|
0%
|
JM Large Cap Fund Growth
|
3.65
|
0.71%
|
208,650
|
-23,200
|
-10.01%
|
231,850
|
0%
|
231,850
|
21.64%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.01
|
0.00%
|
496
|
-274,577
|
-99.82%
|
275,073
|
0%
|
275,073
|
0%
|
Nippon India ETF Nifty 50 BeES
|
27.90
|
1.03%
|
1,595,833
|
-169,182
|
-9.59%
|
1,765,015
|
-11.92%
|
2,003,836
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
117.85
|
0.74%
|
6,740,000
|
-2,816,000
|
-29.47%
|
9,556,000
|
71.01%
|
5,588,000
|
693.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.89
|
0.07%
|
966,065
|
-1,700,000
|
-63.76%
|
2,666,065
|
-9.57%
|
2,948,059
|
-64.58%
|
SBI Nifty 50 ETF
|
699.35
|
1.03%
|
39,997,305
|
662,292
|
1.68%
|
39,335,013
|
1.89%
|
38,605,182
|
1.44%
|
Nippon India ETF Nifty 100
|
0.06
|
0.88%
|
3,174
|
-61
|
-1.89%
|
3,235
|
0%
|
3,235
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.29
|
0.38%
|
3,848,511
|
0
|
0%
|
3,848,511
|
100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.62
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.05
|
0.03%
|
60,000
|
-392,000
|
-86.73%
|
452,000
|
-70.34%
|
1,524,000
|
514.52%
|
Axis NIFTY 50 ETF
|
0.16
|
1.03%
|
9,248
|
5,306
|
134.60%
|
3,942
|
0.43%
|
3,925
|
0%
|
ICICI Prudential Nifty 50 ETF
|
14.13
|
1.05%
|
808,234
|
680
|
0.08%
|
807,554
|
-27.81%
|
1,118,598
|
2.37%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
1.05%
|
14,677
|
-1,785
|
-10.84%
|
16,462
|
9.09%
|
15,090
|
6.70%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.65
|
0.86%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.87
|
2.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-45.65%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.19
|
1.03%
|
125,231
|
-24,931
|
-16.60%
|
150,162
|
4.16%
|
144,161
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.91
|
1.08%
|
52,191
|
-1,421
|
-2.65%
|
53,612
|
7.43%
|
49,906
|
14.67%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.83%
|
1,712
|
-10
|
-0.58%
|
1,722
|
-1.20%
|
1,743
|
-0.11%
|
Nippon India Hybrid Bond Fund Growth
|
1.00
|
0.10%
|
57,128
|
2,064
|
3.75%
|
55,064
|
-2.63%
|
56,553
|
-21.13%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.40
|
1.10%
|
79,785
|
1,914
|
2.46%
|
77,871
|
11.13%
|
70,070
|
12.32%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.69
|
3.19%
|
1,240,462
|
0
|
0%
|
1,240,462
|
0%
|
1,240,462
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.14
|
3.30%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
472.10
|
1.56%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
107.35
|
0.52%
|
6,139,583
|
-4,310,762
|
-41.25%
|
10,450,345
|
0%
|
10,450,345
|
0%
|
Tata Nifty 50 ETF
|
1.36
|
0.96%
|
77,876
|
4,576
|
6.24%
|
73,300
|
2.81%
|
71,298
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.83
|
3.67%
|
47,687
|
-2,996
|
-5.91%
|
50,683
|
-0.67%
|
51,026
|
0.42%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.50
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.73
|
1.05%
|
556,448
|
5,711
|
1.04%
|
550,737
|
4.61%
|
526,469
|
6.84%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.01
|
0.87%
|
171,924
|
1,639
|
0.96%
|
170,285
|
3.68%
|
164,245
|
12.54%
|
Quantum Nifty 50 ETF
|
0.07
|
1.03%
|
3,956
|
-24
|
-0.60%
|
3,980
|
0%
|
3,980
|
0%
|
SBI S&P BSE Sensex ETF
|
292.71
|
1.10%
|
16,735,580
|
915,140
|
5.78%
|
15,820,440
|
2.33%
|
15,459,524
|
0.23%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
93.84
|
3.72%
|
5,366,675
|
973,770
|
22.17%
|
4,392,905
|
230.94%
|
1,327,416
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-304,000
|
-100%
|
304,000
|
3700%
|
8,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
11.40
|
0.15%
|
652,000
|
564,000
|
640.91%
|
88,000
|
-24.14%
|
116,000
|
16%
|
Nippon India Balanced Advantage Fund Growth
|
15.13
|
0.54%
|
865,388
|
0
|
0%
|
865,388
|
0%
|
865,388
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
3.67%
|
26,277
|
-524
|
-1.96%
|
26,801
|
0%
|
26,801
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.86
|
0.14%
|
220,824
|
0
|
0%
|
220,824
|
-66.85%
|
666,045
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Kotak Nifty 50 ETF
|
10.64
|
1.03%
|
608,537
|
-18,551
|
-2.96%
|
627,088
|
0.26%
|
625,447
|
1.34%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.06
|
1.87%
|
403,500
|
0
|
0%
|
403,500
|
20.09%
|
336,000
|
59.24%
|
SBI Equity Savings Regular Growth
|
3.61
|
0.27%
|
206,412
|
-24,242
|
-10.51%
|
230,654
|
-9.19%
|
254,009
|
-2.33%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.07%
|
14,110
|
-81
|
-0.57%
|
14,191
|
2.41%
|
13,857
|
7.90%
|
LIC MF Childrens Fund
|
0.10
|
0.92%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.78%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.41
|
1.03%
|
1,396,079
|
14,838
|
1.07%
|
1,381,241
|
5.31%
|
1,311,616
|
5.76%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.89
|
0.44%
|
2,796,000
|
-2,420,000
|
-46.40%
|
5,216,000
|
28.98%
|
4,044,000
|
-6.91%
|
ICICI Prudential Equity Savings Fund Growth
|
24.51
|
2.11%
|
1,401,802
|
0
|
0%
|
1,401,802
|
-5.93%
|
1,490,186
|
111.18%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.18
|
1.20%
|
1,440,000
|
-387,000
|
-21.18%
|
1,827,000
|
0%
|
1,827,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.61
|
0.63%
|
1,808,000
|
600,000
|
49.67%
|
1,208,000
|
0%
|
1,208,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.96%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.13
|
1.02%
|
121,720
|
-573
|
-0.47%
|
122,293
|
-9.05%
|
134,456
|
23.01%
|
UTI Nifty 50 Exchange Traded Fund
|
170.41
|
1.03%
|
9,745,958
|
164,113
|
1.71%
|
9,581,845
|
2.05%
|
9,389,127
|
0.15%
|
UTI BSE Sensex ETF
|
82.75
|
1.10%
|
4,731,155
|
298,408
|
6.73%
|
4,432,747
|
2.79%
|
4,312,523
|
0.04%
|
Axis Arbitrage Regular Growth
|
3.85
|
0.12%
|
220,000
|
220,000
|
100%
|
0
|
-100%
|
544,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.20
|
1.03%
|
182,793
|
0
|
0%
|
182,793
|
0%
|
182,793
|
7.58%
|
LIC MF Nifty 50 ETF
|
4.80
|
1.01%
|
274,354
|
0
|
0%
|
274,354
|
0.13%
|
273,986
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.90
|
0.11%
|
280,000
|
144,000
|
105.88%
|
136,000
|
-72.58%
|
496,000
|
217.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.46
|
0.98%
|
26,382
|
-5
|
-0.02%
|
26,387
|
9.52%
|
24,094
|
0.01%
|
UTI Equity Savings Fund Regular Growth
|
2.03
|
1.05%
|
116,202
|
0
|
0%
|
116,202
|
0%
|
116,202
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.84
|
1.65%
|
48,000
|
24,000
|
100%
|
24,000
|
0%
|
24,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
8.40%
|
16,806
|
0
|
0%
|
16,806
|
6.33%
|
15,806
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.07
|
0.69%
|
3,264,000
|
64,000
|
2%
|
3,200,000
|
36.52%
|
2,344,000
|
111.55%
|
Taurus Flexi Cap Fund - Growth
|
0.80
|
0.43%
|
46,000
|
0
|
0%
|
46,000
|
58.62%
|
29,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.96%
|
25,115
|
0
|
0%
|
25,115
|
8.65%
|
23,115
|
35.06%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
LIC MF BSE Sensex ETF
|
3.99
|
1.07%
|
228,108
|
-6,659
|
-2.84%
|
234,767
|
0.09%
|
234,560
|
0%
|
LIC MF Nifty 100 ETF
|
2.50
|
0.86%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
1.00%
|
13,554
|
-531
|
-3.77%
|
14,085
|
0.37%
|
14,033
|
7.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.20
|
0.14%
|
240,000
|
204,000
|
566.67%
|
36,000
|
-95.11%
|
736,000
|
29.58%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
1.02%
|
18,850
|
572
|
3.13%
|
18,278
|
10.72%
|
16,509
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.61
|
0.20%
|
92,000
|
88,000
|
2200%
|
4,000
|
-99.04%
|
416,000
|
1980%
|
Invesco India Arbitrage Fund Growth
|
0.42
|
0.08%
|
24,000
|
16,000
|
200%
|
8,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-171,466
|
-100%
|
171,466
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.20
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.26
|
0.41%
|
1,387,610
|
918,994
|
196.11%
|
468,616
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0.07
|
0.07%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.84
|
0.42%
|
334,000
|
334,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
26.23
|
2.50%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.06
|
1.31%
|
3,350
|
3,350
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.05
|
0.08%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|