HDFC BSE Sensex Index Fund
|
15.01
|
1.00%
|
923,260
|
107,811
|
13.22%
|
815,449
|
-2.32%
|
834,842
|
-1.25%
|
HDFC Nifty 50 Index Fund
|
16.20
|
0.86%
|
997,410
|
14,524
|
1.48%
|
982,886
|
3.08%
|
953,499
|
-0.57%
|
HDFC Long Term Advantage Fund Growth
|
24.37
|
2.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.71
|
0.98%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1,711.35
|
4.94%
|
105,346,000
|
0
|
0%
|
105,346,000
|
0%
|
105,346,000
|
0%
|
HDFC Nifty 50 ETF
|
4.00
|
0.86%
|
246,494
|
139
|
0.06%
|
246,355
|
0.29%
|
245,648
|
-1.17%
|
HDFC BSE Sensex ETF - Growth
|
0.74
|
1.00%
|
45,564
|
6,374
|
16.26%
|
39,190
|
-5.56%
|
41,497
|
-32.55%
|
HDFC Focused 30 Fund Growth
|
13.00
|
2.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
252.59
|
1.56%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Childrens Fund(Lock-in)
|
25.99
|
0.77%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Multi - Asset Growth
|
3.37
|
1.07%
|
207,691
|
0
|
0%
|
207,691
|
0%
|
207,691
|
0%
|
HDFC Hybrid Debt Fund Growth
|
22.26
|
0.95%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
HDFC Large Cap Fund Growth
|
413.39
|
2.62%
|
25,447,500
|
-11,940,100
|
-31.94%
|
37,387,600
|
-3.97%
|
38,931,600
|
0%
|
HDFC ELSS TaxSaver Growth
|
69.84
|
1.06%
|
4,299,000
|
-4,000,000
|
-48.20%
|
8,299,000
|
0%
|
8,299,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.12
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
813.92
|
4.42%
|
50,102,838
|
0
|
0%
|
50,102,838
|
2.04%
|
49,102,838
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.06
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.09
|
0.08%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
16.86
|
0.60%
|
1,037,600
|
-200,000
|
-16.16%
|
1,237,600
|
-20.15%
|
1,550,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
10,899
|
0
|
0%
|
10,899
|
-2.48%
|
11,176
|
4.43%
|
Kotak BSE Sensex ETF
|
0.13
|
1.00%
|
8,099
|
406
|
5.28%
|
7,693
|
-0.93%
|
7,765
|
-2.69%
|
Union ELSS Tax Saver Fund Growth
|
2.14
|
0.79%
|
131,844
|
0
|
0%
|
131,844
|
0%
|
131,844
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.34
|
0.50%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.12
|
0.51%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
10,012
|
886
|
9.71%
|
9,126
|
0%
|
9,126
|
-0.26%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.65
|
3.33%
|
7,119,223
|
0
|
0%
|
7,119,223
|
0%
|
7,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.75
|
3.19%
|
2,508,769
|
0
|
0%
|
2,508,769
|
0%
|
2,508,769
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
-6.25%
|
1,440,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
17.76
|
4.35%
|
1,093,000
|
-40,000
|
-3.53%
|
1,133,000
|
0%
|
1,133,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.24
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.73
|
0.75%
|
968,000
|
828,000
|
591.43%
|
140,000
|
16.67%
|
120,000
|
-83.52%
|
Union Balanced Advantage Fund Regular Growth
|
5.36
|
1.07%
|
329,797
|
-41,579
|
-11.20%
|
371,376
|
0%
|
371,376
|
-1.72%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.18
|
2.60%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
UTI BSE Sensex ETF
|
86.75
|
1.00%
|
5,335,430
|
488,632
|
10.08%
|
4,846,798
|
0.22%
|
4,836,234
|
2.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.61
|
1.53%
|
714,849
|
0
|
0%
|
714,849
|
0%
|
714,849
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.63
|
1.39%
|
962,000
|
100,000
|
11.60%
|
862,000
|
0%
|
862,000
|
-6.20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
1.46%
|
17,861
|
0
|
0%
|
17,861
|
0%
|
17,861
|
12.21%
|
JM Large Cap Fund Growth
|
2.05
|
0.62%
|
126,300
|
0
|
0%
|
126,300
|
-29.95%
|
180,300
|
-13.59%
|
Axis Arbitrage Regular Growth
|
0.84
|
0.03%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
34.44
|
0.23%
|
2,120,000
|
164,000
|
8.38%
|
1,956,000
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
11.80
|
9.29%
|
726,677
|
0
|
0%
|
726,677
|
0%
|
726,677
|
5.65%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.81
|
0.86%
|
172,846
|
-763
|
-0.44%
|
173,609
|
0%
|
173,609
|
-5.02%
|
IDBI Nifty 50 Index Growth
|
1.89
|
0.86%
|
116,351
|
1,849
|
1.61%
|
114,502
|
-0.22%
|
114,750
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.20
|
0.86%
|
12,157
|
-545
|
-4.29%
|
12,702
|
-4.71%
|
13,330
|
44.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.25
|
0.90%
|
15,651
|
1,213
|
8.40%
|
14,438
|
1.96%
|
14,160
|
-3.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.89
|
1.04%
|
116,202
|
0
|
0%
|
116,202
|
0%
|
116,202
|
0%
|
Templeton India Value Fund Growth
|
11.37
|
2.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
75%
|
Templeton India Equity Income Fund Growth
|
40.76
|
5.10%
|
2,509,054
|
0
|
0%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.81
|
2.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.86%
|
1,066
|
-13
|
-1.20%
|
1,079
|
-0.37%
|
1,083
|
-0.46%
|
Invesco India Contra Fund Growth
|
75.53
|
1.52%
|
4,649,633
|
1,275,972
|
37.82%
|
3,373,661
|
27.13%
|
2,653,719
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.09
|
1.96%
|
128,931
|
14,525
|
12.70%
|
114,406
|
1.03%
|
113,245
|
-1.35%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.15
|
2.86%
|
1,240,462
|
0
|
0%
|
1,240,462
|
0%
|
1,240,462
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.98
|
2.87%
|
122,111
|
0
|
0%
|
122,111
|
0%
|
122,111
|
0%
|
Tata Nifty 50 ETF
|
1.54
|
0.81%
|
95,036
|
9,438
|
11.03%
|
85,598
|
4.18%
|
82,166
|
5.51%
|
Union Largecap Fund Regular Growth
|
1.52
|
0.86%
|
93,815
|
-2,721
|
-2.82%
|
96,536
|
-1.43%
|
97,941
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.62
|
0.74%
|
161,319
|
-9,195
|
-5.39%
|
170,514
|
0.58%
|
169,539
|
-1.39%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.57
|
0.86%
|
35,173
|
2,085
|
6.30%
|
33,088
|
2.52%
|
32,276
|
-5.61%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.11
|
0.67%
|
437,560
|
-62,440
|
-12.49%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.88
|
1.41%
|
115,523
|
0
|
0%
|
115,523
|
-20.62%
|
145,523
|
0%
|
Union Value Fund Regular Growth
|
2.39
|
2.00%
|
147,130
|
0
|
0%
|
147,130
|
0%
|
147,130
|
22.28%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.87
|
3.22%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
49.08%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.55
|
1.55%
|
403,500
|
0
|
0%
|
403,500
|
0%
|
403,500
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.51
|
0.82%
|
31,421
|
3,692
|
13.31%
|
27,729
|
0%
|
27,729
|
5.11%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.16
|
7.68%
|
255,832
|
35,674
|
16.20%
|
220,158
|
1.52%
|
216,859
|
306.22%
|
ICICI Prudential BSE Sensex ETF
|
0.33
|
1.00%
|
20,072
|
1,668
|
9.06%
|
18,404
|
0%
|
18,404
|
-1.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.23
|
2.92%
|
14,381
|
-935
|
-6.10%
|
15,316
|
-0.35%
|
15,370
|
-1.85%
|
Quantum Nifty 50 ETF
|
0.06
|
0.86%
|
3,878
|
-70
|
-1.77%
|
3,948
|
0%
|
3,948
|
-0.20%
|
SBI PSU Regular Growth
|
8.61
|
5.66%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.09
|
1.19%
|
1,729,176
|
0
|
0%
|
1,729,176
|
0%
|
1,729,176
|
-17.96%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.15
|
1.00%
|
8,954
|
706
|
8.56%
|
8,248
|
-2.36%
|
8,447
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
23.50
|
0.87%
|
1,446,309
|
9,269
|
0.65%
|
1,437,040
|
2.26%
|
1,405,260
|
0.66%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.76
|
0.48%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
3.72%
|
4,266
|
128
|
3.09%
|
4,138
|
0%
|
4,138
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.48%
|
5,089
|
0
|
0%
|
5,089
|
7.07%
|
4,753
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.56%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.68
|
7.89%
|
1,211,252
|
130,372
|
12.06%
|
1,080,880
|
0%
|
1,080,880
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.95
|
0.85%
|
119,834
|
-1,839
|
-1.51%
|
121,673
|
0.32%
|
121,288
|
-0.35%
|
Mirae Asset Nifty 50 ETF
|
2.68
|
0.86%
|
165,085
|
14,789
|
9.84%
|
150,296
|
67.97%
|
89,478
|
-3.65%
|
Edelweiss Large Cap Fund Growth
|
2.13
|
1.10%
|
131,224
|
0
|
0%
|
131,224
|
88.99%
|
69,435
|
100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,145
|
-100%
|
4,145
|
100%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,329
|
-81.18%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
114.93
|
0.49%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,841,713
|
-100%
|
1,841,713
|
7.43%
|
1,714,263
|
73.16%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
157.35
|
0.86%
|
9,686,041
|
-82,276
|
-0.84%
|
9,768,317
|
0.01%
|
9,767,750
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.45
|
0.86%
|
89,482
|
570
|
0.64%
|
88,912
|
-5.56%
|
94,147
|
-1.72%
|
SBI Nifty Index Fund Regular Growth
|
7.67
|
0.84%
|
471,951
|
1,657
|
0.35%
|
470,294
|
-2.38%
|
481,760
|
-8.39%
|
Nippon India ETF BSE Sensex
|
0.24
|
1.00%
|
14,679
|
1,162
|
8.60%
|
13,517
|
-0.91%
|
13,641
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.60%
|
13,918
|
736
|
5.58%
|
13,182
|
-13.16%
|
15,179
|
-16.33%
|
ICICI Prudential Multicap Fund Growth
|
34.43
|
0.66%
|
2,119,546
|
0
|
0%
|
2,119,546
|
-39.44%
|
3,500,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.74%
|
5,345
|
-164
|
-2.98%
|
5,509
|
-9.44%
|
6,083
|
-4.49%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
4.45%
|
29,324
|
2,183
|
8.04%
|
27,141
|
0%
|
27,141
|
-7.01%
|
BHARAT 22 ETF
|
364.39
|
7.86%
|
22,410,241
|
241,355
|
1.09%
|
22,168,886
|
0.10%
|
22,146,336
|
-4.10%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.64
|
0.94%
|
39,474
|
0
|
0%
|
39,474
|
0%
|
39,474
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.45%
|
13,932
|
0
|
0%
|
13,932
|
0%
|
13,932
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.63
|
0.83%
|
100,548
|
3,244
|
3.33%
|
97,304
|
-2.05%
|
99,339
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.43
|
0.47%
|
457,240
|
-244,423
|
-34.83%
|
701,663
|
0%
|
701,663
|
141364.31%
|
Nippon India ETF Nifty 50 BeES
|
23.17
|
0.86%
|
1,426,548
|
-99,083
|
-6.49%
|
1,525,631
|
-1.75%
|
1,552,809
|
-2.70%
|
SBI Nifty 50 ETF
|
642.87
|
0.86%
|
39,573,305
|
-541,071
|
-1.35%
|
40,114,376
|
0.08%
|
40,082,240
|
0.21%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.44
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India ETF Nifty 100
|
0.05
|
0.74%
|
3,131
|
-40
|
-1.26%
|
3,171
|
-0.35%
|
3,182
|
0.25%
|
Franklin India Debt Hybrid Fund Growth
|
1.85
|
0.92%
|
113,926
|
0
|
0%
|
113,926
|
-18.00%
|
138,926
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 ETF
|
4.30
|
0.85%
|
264,808
|
534
|
0.20%
|
264,274
|
-3.83%
|
274,797
|
0.16%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.27
|
0.07%
|
140,000
|
-108,000
|
-43.55%
|
248,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.60
|
0.07%
|
160,000
|
104,000
|
185.71%
|
56,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
11.22
|
0.86%
|
690,616
|
-105,653
|
-13.27%
|
796,269
|
0.53%
|
792,091
|
-2.00%
|
SBI Equity Savings Regular Growth
|
2.52
|
0.19%
|
155,024
|
-11,538
|
-6.93%
|
166,562
|
-18.91%
|
205,402
|
-0.49%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
6.99%
|
15,681
|
-310
|
-1.94%
|
15,991
|
-4.85%
|
16,806
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.32
|
0.37%
|
1,620,000
|
1,324,000
|
447.30%
|
296,000
|
100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.10
|
0.39%
|
5,869
|
-2,623
|
-30.89%
|
8,492
|
-53.12%
|
18,115
|
-27.87%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.60
|
0.79%
|
37,152
|
0
|
0%
|
37,152
|
0%
|
37,152
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.02
|
0.86%
|
124,620
|
5,097
|
4.26%
|
119,523
|
-1.11%
|
120,866
|
-3.49%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.98
|
1.00%
|
60,265
|
5,971
|
11.00%
|
54,294
|
-0.10%
|
54,347
|
4.13%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.75%
|
1,834
|
132
|
7.76%
|
1,702
|
-0.70%
|
1,714
|
0.12%
|
LIC MF BSE Sensex ETF
|
4.01
|
0.98%
|
246,882
|
20,257
|
8.94%
|
226,625
|
-0.84%
|
228,549
|
0.19%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.34
|
0.85%
|
20,855
|
141
|
0.68%
|
20,714
|
1.54%
|
20,400
|
8.22%
|
LIC MF Nifty 100 ETF
|
2.33
|
0.73%
|
143,244
|
0
|
0%
|
143,244
|
0%
|
143,244
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.80
|
0.09%
|
49,159
|
-705
|
-1.41%
|
49,864
|
-0.49%
|
50,110
|
-12.28%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.47%
|
203,913
|
-1,053
|
-0.51%
|
204,966
|
20.72%
|
169,783
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
6.16
|
3.63%
|
379,146
|
76,618
|
25.33%
|
302,528
|
11.70%
|
270,843
|
8.70%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.45
|
1.00%
|
89,453
|
8,375
|
10.33%
|
81,078
|
0.25%
|
80,878
|
1.37%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.12
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
49.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,990,900
|
-18.55%
|
SBI Bluechip Fund Regular Growth
|
99.74
|
0.45%
|
6,139,583
|
0
|
0%
|
6,139,583
|
0%
|
6,139,583
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.71
|
2.91%
|
43,727
|
-3,966
|
-8.32%
|
47,693
|
0.40%
|
47,503
|
-0.39%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.30
|
0.87%
|
510,934
|
29,838
|
6.20%
|
481,096
|
2.67%
|
468,585
|
-15.79%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
0.98%
|
14,415
|
821
|
6.04%
|
13,594
|
-1.87%
|
13,853
|
-1.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.84%
|
13,540
|
104
|
0.77%
|
13,436
|
0.22%
|
13,406
|
-1.09%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
45.21
|
0.71%
|
2,783,018
|
0
|
0%
|
2,783,018
|
0%
|
2,783,018
|
100.56%
|
Nippon India Power & Infra Fund - Growth
|
37.36
|
3.50%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
53.33%
|
LIC MF Childrens Fund
|
0.09
|
0.81%
|
5,763
|
0
|
0%
|
5,763
|
0%
|
5,763
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.59%
|
63,004
|
-6,130
|
-8.87%
|
69,134
|
-4.95%
|
72,738
|
-6.09%
|
SBI S&P BSE Sensex ETF
|
304.23
|
1.00%
|
18,710,132
|
1,699,893
|
9.99%
|
17,010,239
|
-0.01%
|
17,012,713
|
1.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.86
|
0.09%
|
176,000
|
24,000
|
15.79%
|
152,000
|
65.22%
|
92,000
|
-61.67%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.08%
|
72,000
|
-160,000
|
-68.97%
|
232,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.93
|
0.14%
|
796,000
|
796,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
87.18
|
3.64%
|
5,366,675
|
0
|
0%
|
5,366,675
|
0%
|
5,366,675
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,332
|
-60.60%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.81%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.55
|
0.06%
|
280,000
|
-160,000
|
-36.36%
|
440,000
|
323.08%
|
104,000
|
-84.05%
|
Nippon India Balanced Advantage Fund Growth
|
14.06
|
0.50%
|
865,388
|
0
|
0%
|
865,388
|
0%
|
865,388
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.60%
|
21,726
|
1,217
|
5.93%
|
20,509
|
1.79%
|
20,148
|
6.12%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
68.88
|
0.43%
|
4,240,150
|
311,253
|
7.92%
|
3,928,897
|
-5.05%
|
4,137,842
|
7.52%
|
Canara Robeco Infrastructure Growth
|
2.51
|
2.85%
|
154,558
|
-95,000
|
-38.07%
|
249,558
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.39
|
0.86%
|
24,147
|
-269
|
-1.10%
|
24,416
|
-0.47%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.26
|
0.02%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
2.92%
|
20,982
|
-2,504
|
-10.66%
|
23,486
|
-8.56%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
16,000
|
-8,000
|
-33.33%
|
24,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-46,900
|
-100%
|
46,900
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.83
|
0.86%
|
481,693
|
-131,153
|
-21.40%
|
612,846
|
2.25%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.81
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-11,325
|
-100%
|
11,325
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.69
|
2.77%
|
42,612
|
5,605
|
15.15%
|
37,007
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.16%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.29
|
1.85%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
-
|
-%
|