LIC MF BSE Sensex ETF
|
4.70
|
1.00%
|
208,302
|
0
|
0%
|
208,302
|
-18.27%
|
247,450
|
0.02%
|
HDFC Hybrid Equity Fund Growth
|
350.85
|
1.92%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.92%
|
12,486
|
139
|
1.13%
|
12,347
|
-4.13%
|
12,879
|
2.74%
|
LIC MF Nifty 100 ETF
|
3.19
|
0.72%
|
141,357
|
40
|
0.03%
|
141,317
|
0%
|
141,217
|
0.04%
|
HDFC Large and Mid Cap Fund Growth
|
11.28
|
0.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.64
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
36.10
|
0.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,483
|
-83.71%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.12
|
0.36%
|
404,000
|
0
|
0%
|
404,000
|
0%
|
404,000
|
0%
|
HDFC Nifty 50 ETF
|
8.23
|
0.86%
|
364,618
|
1,512
|
0.42%
|
363,106
|
6.97%
|
338,514
|
3.96%
|
HDFC BSE Sensex ETF - Growth
|
1.02
|
1.02%
|
45,159
|
-7,781
|
-14.70%
|
52,940
|
11.06%
|
43,836
|
1.75%
|
Sundaram Value Fund Series X Regular Growth
|
0.87
|
0.98%
|
38,413
|
0
|
0%
|
38,413
|
0%
|
38,413
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.78
|
0.08%
|
256,000
|
-1,116,000
|
-81.34%
|
1,372,000
|
-1.44%
|
1,392,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
26.18
|
2.47%
|
1,160,000
|
0
|
0%
|
1,160,000
|
36.47%
|
850,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.32
|
1.56%
|
989,000
|
0
|
0%
|
989,000
|
0%
|
989,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.33
|
0.78%
|
59,000
|
0
|
0%
|
59,000
|
40.48%
|
42,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.49
|
0.85%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.61
|
3.86%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
23.08%
|
Tata Equity Savings Regular Growth
|
0.34
|
0.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.95
|
1.24%
|
396,500
|
0
|
0%
|
396,500
|
0%
|
396,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.94
|
0.87%
|
174,578
|
0
|
0%
|
174,578
|
0%
|
179,401
|
-2.71%
|
Tata Arbitrage Fund Regular Growth
|
38.72
|
0.61%
|
1,716,000
|
356,000
|
26.18%
|
1,360,000
|
4.94%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
388.07
|
0.93%
|
17,197,892
|
-4,485,000
|
-20.68%
|
21,682,892
|
-7.37%
|
25,768,089
|
-48.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.57
|
0.13%
|
202,653
|
0
|
0%
|
202,653
|
0%
|
2,653
|
0%
|
Tata Equity P/E Fund Regular Growth
|
183.23
|
3.89%
|
8,120,000
|
0
|
0%
|
8,120,000
|
11.23%
|
7,300,000
|
21.67%
|
HDFC Multi - Asset Growth
|
8.29
|
1.00%
|
367,412
|
0
|
0%
|
367,412
|
10.86%
|
331,412
|
0%
|
HDFC Equity Savings Fund Growth
|
17.43
|
0.73%
|
772,600
|
0
|
0%
|
772,600
|
0%
|
772,600
|
0%
|
HDFC ELSS TaxSaver Growth
|
80.02
|
0.95%
|
3,546,000
|
0
|
0%
|
3,546,000
|
-1.47%
|
3,599,000
|
-16.28%
|
Franklin India Debt Hybrid Fund Growth
|
2.35
|
1.17%
|
103,926
|
0
|
0%
|
103,926
|
0%
|
103,926
|
0%
|
Union Largecap Fund Regular Growth
|
2.18
|
1.12%
|
96,461
|
0
|
0%
|
96,461
|
25.91%
|
76,612
|
-2.04%
|
Franklin India Pension Plan Growth
|
2.95
|
0.64%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.81
|
2.93%
|
1,808,769
|
0
|
0%
|
1,808,769
|
0%
|
2,258,769
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.86
|
0.30%
|
836,000
|
20,000
|
2.45%
|
816,000
|
270.91%
|
220,000
|
150%
|
Tata Balanced Advantage Fund Regular Growth
|
31.18
|
1.18%
|
1,382,000
|
0
|
0%
|
1,382,000
|
3.52%
|
1,192,000
|
19.68%
|
Franklin India Equity Savings Fund Regular Growth
|
1.59
|
1.31%
|
70,523
|
0
|
0%
|
70,523
|
0%
|
70,523
|
-17.54%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.22
|
0.84%
|
54,276
|
2,000
|
3.83%
|
52,276
|
5.98%
|
49,327
|
2.96%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.77
|
1.00%
|
34,051
|
2,139
|
6.70%
|
31,912
|
11.30%
|
28,671
|
18.85%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.52
|
0.85%
|
156,065
|
0
|
0%
|
156,065
|
0%
|
156,065
|
0%
|
Templeton India Value Fund Growth
|
11.28
|
2.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Bluechip Fund Growth
|
101.54
|
1.59%
|
4,500,000
|
3,000,000
|
200%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
183.21
|
3.95%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
0%
|
HDFC Long Term Advantage Fund Growth
|
33.85
|
2.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC BSE Sensex Index Fund
|
22.46
|
1.02%
|
996,193
|
4,534
|
0.46%
|
991,659
|
1.12%
|
980,718
|
2.88%
|
HDFC Nifty 50 Index Fund
|
27.59
|
0.86%
|
1,222,507
|
35,473
|
2.99%
|
1,187,034
|
5.56%
|
1,124,530
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.12
|
0.86%
|
93,745
|
-862
|
-0.91%
|
94,607
|
-1.67%
|
96,214
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
0.35
|
1.00%
|
15,540
|
-70
|
-0.45%
|
15,610
|
0.44%
|
15,542
|
8.48%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.84%
|
17,164
|
-6
|
-0.03%
|
17,170
|
1.20%
|
16,967
|
19.87%
|
HDFC Flexi Cap Fund Growth
|
372.62
|
1.48%
|
16,513,003
|
-2,735,000
|
-14.21%
|
19,248,003
|
-9.91%
|
21,364,305
|
-22.10%
|
HDFC Large Cap Fund Growth
|
225.29
|
1.12%
|
9,984,035
|
-2,735,000
|
-21.50%
|
12,719,035
|
-11.77%
|
14,415,337
|
-16.59%
|
HDFC Focused 30 Fund Growth
|
18.05
|
2.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.18
|
4.63%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.68
|
1.23%
|
74,558
|
0
|
0%
|
74,558
|
0%
|
74,558
|
0%
|
Templeton India Equity Income Fund Growth
|
67.90
|
6.30%
|
3,009,054
|
0
|
0%
|
3,009,054
|
0%
|
3,009,054
|
0%
|
Franklin Build India Fund Growth
|
11.28
|
1.10%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.73
|
8.34%
|
1,007,308
|
22,143
|
2.25%
|
985,165
|
3.17%
|
954,907
|
19.30%
|
Bandhan Nifty 50 Index Fund Growth
|
2.67
|
0.85%
|
118,326
|
1,402
|
1.20%
|
116,924
|
1.28%
|
115,444
|
1.99%
|
Union ELSS Tax Saver Fund Growth
|
4.35
|
1.22%
|
192,836
|
0
|
0%
|
192,836
|
53.14%
|
125,920
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
16.83
|
0.93%
|
745,656
|
-50,000
|
-6.28%
|
795,656
|
-38.59%
|
1,295,656
|
-47.99%
|
Tata Flexi Cap Fund Regular Growth
|
35.65
|
1.86%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Union Value Fund Regular Growth
|
2.25
|
1.83%
|
99,690
|
0
|
0%
|
99,690
|
0%
|
99,690
|
0%
|
Tata Nifty 50 ETF
|
2.64
|
0.81%
|
117,194
|
909
|
0.78%
|
116,285
|
3.38%
|
112,482
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.84%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,290
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
0.86%
|
14,615
|
0
|
0%
|
14,615
|
2.15%
|
14,307
|
6.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.35
|
0.73%
|
148,430
|
3,974
|
2.75%
|
144,456
|
3.93%
|
138,989
|
4.77%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
59.80
|
8.53%
|
2,650,001
|
0
|
0%
|
2,650,001
|
14.64%
|
2,311,651
|
9.84%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.59
|
0.86%
|
25,962
|
540
|
2.12%
|
25,422
|
1.57%
|
25,029
|
3.83%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.86%
|
20,927
|
9
|
0.04%
|
20,918
|
-0.02%
|
20,922
|
-0.19%
|
LIC MF Nifty 50 ETF
|
3.96
|
0.83%
|
175,668
|
0
|
0%
|
175,668
|
-32.95%
|
261,983
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.46
|
0.86%
|
153,536
|
-1,252
|
-0.81%
|
154,788
|
15.14%
|
134,435
|
6.78%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.02%
|
4,529
|
0
|
0%
|
4,529
|
0%
|
4,529
|
10.87%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.45
|
2.83%
|
20,153
|
2,064
|
11.41%
|
18,089
|
6.98%
|
17,033
|
4.95%
|
Kotak BSE Sensex ETF
|
0.18
|
1.02%
|
8,104
|
-244
|
-2.92%
|
8,348
|
-0.01%
|
8,349
|
3.18%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.51
|
1.02%
|
66,782
|
726
|
1.10%
|
66,056
|
5.73%
|
62,478
|
3.21%
|
Mirae Asset ESG Sector Leaders ETF
|
1.90
|
1.30%
|
84,064
|
1,524
|
1.85%
|
82,540
|
4.88%
|
78,703
|
5.66%
|
Union Balanced Advantage Fund Regular Growth
|
4.45
|
0.46%
|
197,043
|
9,679
|
5.17%
|
187,364
|
5.21%
|
149,851
|
-39.65%
|
ICICI Prudential BSE Sensex ETF
|
1.18
|
1.02%
|
52,105
|
0
|
0%
|
52,105
|
0.99%
|
36,522
|
72.09%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
1,827
|
3
|
0.16%
|
1,824
|
0%
|
1,824
|
0.16%
|
Kotak Equity Arbitrage Fund Growth
|
23.83
|
0.12%
|
1,056,000
|
-60,000
|
-5.38%
|
1,116,000
|
-55.43%
|
2,504,000
|
31.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.00
|
0.82%
|
44,248
|
44,248
|
100%
|
0
|
-100%
|
4,460
|
100%
|
UTI BSE Sensex ETF
|
146.47
|
1.02%
|
6,495,458
|
119,719
|
1.88%
|
6,375,739
|
1.19%
|
6,223,858
|
3.27%
|
Navi Large Cap Equity Fund Growth
|
0.76
|
0.76%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
199.91%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.10%
|
33,778
|
0
|
0%
|
33,778
|
-0.04%
|
33,790
|
-0.32%
|
SBI PSU Regular Growth
|
23.47
|
7.13%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
30%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.70
|
1.01%
|
119,711
|
2,824
|
2.42%
|
116,887
|
-0.81%
|
117,842
|
14.40%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.83
|
0.58%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.06%
|
120,000
|
-452,000
|
-79.02%
|
572,000
|
-12.80%
|
656,000
|
100%
|
Quantum Nifty 50 ETF
|
0.09
|
0.86%
|
4,003
|
246
|
6.55%
|
3,757
|
100%
|
3,878
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.50
|
0.85%
|
642,557
|
8,687
|
1.37%
|
633,870
|
6.78%
|
593,637
|
6.00%
|
Kotak Nifty 50 Value 20 ETF
|
0.61
|
2.83%
|
27,048
|
1,072
|
4.13%
|
25,976
|
4.20%
|
24,929
|
-2.14%
|
Kotak Nifty 50 ETF
|
10.97
|
0.86%
|
486,354
|
6,191
|
1.29%
|
480,163
|
2.60%
|
424,494
|
-0.06%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,000
|
100%
|
BHARAT 22 ETF
|
583.84
|
7.77%
|
25,890,696
|
-51,388
|
-0.20%
|
25,942,084
|
0.86%
|
25,719,944
|
12.53%
|
Nippon India Power & Infra Fund - Growth
|
31.59
|
2.20%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.45%
|
35,454
|
0
|
0%
|
35,454
|
0%
|
35,454
|
-4.34%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
0%
|
48,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.37
|
0.63%
|
60,815
|
0
|
0%
|
60,815
|
0%
|
60,815
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.05
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
196.30%
|
270,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
126.36
|
0.95%
|
5,600,000
|
0
|
0%
|
5,600,000
|
124%
|
2,500,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
159.65
|
0.58%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.76
|
0.36%
|
565,388
|
0
|
0%
|
565,388
|
0%
|
565,388
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
220.82
|
0.86%
|
9,785,753
|
126,662
|
1.31%
|
9,659,091
|
0.81%
|
9,581,887
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
10.28
|
0.84%
|
455,644
|
-14,364
|
-3.06%
|
470,008
|
11.95%
|
419,847
|
13.70%
|
Nippon India Arbitrage Fund Growth
|
43.23
|
0.37%
|
1,916,000
|
880,000
|
84.94%
|
1,036,000
|
17.19%
|
884,000
|
10950%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.58%
|
41,188
|
2,625
|
6.81%
|
38,563
|
6.17%
|
36,323
|
25.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
0.86%
|
27,677
|
775
|
2.88%
|
26,902
|
3.60%
|
25,967
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.73%
|
7,784
|
6
|
0.08%
|
7,778
|
3.69%
|
7,063
|
8.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.30
|
1.72%
|
811,186
|
-89,783
|
-9.97%
|
900,969
|
0%
|
900,969
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.06
|
1.17%
|
268,738
|
-11,262
|
-4.02%
|
280,000
|
0%
|
280,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
5.19
|
0.86%
|
230,127
|
-1,735
|
-0.75%
|
231,862
|
4.24%
|
222,424
|
6.79%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.45
|
1.31%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.92%
|
10,432
|
-115
|
-1.09%
|
10,547
|
-4.22%
|
11,012
|
0%
|
JM Large Cap Fund Growth
|
2.22
|
4.44%
|
98,200
|
80,000
|
439.56%
|
18,200
|
0%
|
18,200
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.48
|
0.86%
|
1,527,866
|
39,835
|
2.68%
|
1,488,031
|
2.28%
|
1,454,907
|
6.11%
|
SBI Bluechip Fund Regular Growth
|
41.09
|
0.15%
|
1,821,000
|
0
|
0%
|
1,821,000
|
0%
|
1,821,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
5.85%
|
12,750
|
370
|
2.99%
|
12,380
|
0%
|
12,380
|
0%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.45%
|
30,873
|
0
|
0%
|
30,873
|
0%
|
30,873
|
0%
|
IDBI Nifty 50 Index Growth
|
1.51
|
0.85%
|
67,094
|
-10,766
|
-13.83%
|
77,860
|
-26.87%
|
106,474
|
0.17%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.96
|
0.85%
|
131,117
|
-1,940
|
-1.46%
|
133,057
|
3.51%
|
128,550
|
3.98%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.39
|
1.34%
|
194,543
|
88,181
|
82.91%
|
106,362
|
335.87%
|
24,402
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.79
|
3.21%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.68
|
2.67%
|
1,049,463
|
0
|
0%
|
1,049,463
|
0%
|
1,049,463
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.52
|
2.62%
|
111,665
|
0
|
0%
|
111,665
|
4.01%
|
107,359
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.10
|
1.85%
|
137,223
|
5,285
|
4.01%
|
131,938
|
2.20%
|
129,104
|
-0.78%
|
Navi Flexi Cap Fund Regular Growth
|
1.71
|
0.85%
|
75,647
|
75,647
|
100%
|
0
|
-100%
|
4,460
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-2,909,628
|
-100%
|
2,909,628
|
0%
|
2,909,628
|
-27.97%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.16
|
6.80%
|
273,045
|
5,790
|
2.17%
|
267,255
|
1.85%
|
262,407
|
-17.94%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.59%
|
14,095
|
0
|
0%
|
14,095
|
0%
|
14,095
|
4.66%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
12.92
|
3.45%
|
572,382
|
18,664
|
3.37%
|
553,718
|
8.80%
|
508,945
|
-2.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
1.62%
|
29,891
|
0
|
0%
|
29,891
|
0%
|
29,891
|
0%
|
Nippon India ETF Nifty 50 BeES
|
31.41
|
0.86%
|
1,391,908
|
47,233
|
3.51%
|
1,344,675
|
2.18%
|
1,315,951
|
7.45%
|
Nippon India ETF Nifty 100
|
1.37
|
0.73%
|
60,523
|
17,948
|
42.16%
|
42,575
|
-6.85%
|
45,707
|
14.72%
|
SBI S&P BSE Sensex ETF
|
473.35
|
1.02%
|
20,990,939
|
392,110
|
1.90%
|
20,598,829
|
1.13%
|
20,367,831
|
0.52%
|
ICICI Prudential Nifty 50 ETF
|
23.31
|
0.86%
|
1,033,013
|
86,741
|
9.17%
|
946,272
|
5.37%
|
898,038
|
5.21%
|
Nippon India ETF BSE Sensex
|
0.65
|
1.02%
|
28,613
|
0
|
0%
|
28,613
|
79.25%
|
15,963
|
8.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
3.11%
|
3,544
|
0
|
0%
|
3,544
|
1.49%
|
3,492
|
-19.76%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.06
|
4.18%
|
46,847
|
2,905
|
6.61%
|
43,942
|
0%
|
43,942
|
3.58%
|
Nippon India ETF Nifty 50 Value 20
|
1.03
|
2.81%
|
45,759
|
0
|
0%
|
45,759
|
2.84%
|
44,495
|
1.05%
|
SBI Nifty 50 ETF
|
856.38
|
0.86%
|
37,951,691
|
307,786
|
0.82%
|
37,643,905
|
0.84%
|
37,330,405
|
-3.95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.09
|
3.24%
|
92,593
|
5,560
|
6.39%
|
87,033
|
7.88%
|
80,679
|
18.67%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.35%
|
37,428
|
0
|
0%
|
37,428
|
-4.75%
|
39,293
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.79
|
2.82%
|
35,192
|
-1,700
|
-4.61%
|
36,892
|
1.14%
|
36,477
|
32.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.02
|
3.21%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.95
|
0.86%
|
42,130
|
591
|
1.42%
|
41,539
|
4.93%
|
39,589
|
14.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
1.06%
|
22,433
|
3,318
|
17.36%
|
19,115
|
111.01%
|
9,059
|
19.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.43
|
0.35%
|
595,200
|
0
|
0%
|
595,200
|
0%
|
595,200
|
1.74%
|
Edelweiss Large Cap Fund Growth
|
2.75
|
1.11%
|
121,704
|
0
|
0%
|
121,704
|
0%
|
121,704
|
-4.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.13%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
3.04
|
0.22%
|
134,598
|
0
|
0%
|
134,598
|
-0.33%
|
135,037
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
802.48
|
2.01%
|
35,562,942
|
2,239,512
|
6.72%
|
33,323,430
|
19.06%
|
27,988,478
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.35%
|
18,608
|
0
|
0%
|
18,608
|
0%
|
18,608
|
127.87%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.99
|
0.02%
|
44,000
|
-216,000
|
-83.08%
|
260,000
|
66.67%
|
156,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
-29.20%
|
452,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.60
|
0.11%
|
204,000
|
8,000
|
4.08%
|
196,000
|
345.45%
|
44,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.86%
|
44,248
|
44,248
|
100%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
519.00
|
3.27%
|
23,000,000
|
14,398,014
|
167.38%
|
8,601,986
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.59
|
0.10%
|
292,000
|
88,000
|
43.14%
|
204,000
|
100%
|
-
|
-%
|
CPSE ETF
|
2,692.57
|
18.45%
|
119,325,251
|
-2,079,780
|
-1.71%
|
121,405,031
|
0.34%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.84%
|
7,257
|
-10
|
-0.14%
|
7,267
|
-0.04%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.00%
|
339
|
-1
|
-0.29%
|
340
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.90
|
2.33%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.25
|
0.79%
|
188,278
|
188,278
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.13
|
1.20%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|