Canara Robeco Flexi Cap Fund Growth
|
54.10
|
0.88%
|
174,500
|
-50,000
|
-22.27%
|
224,500
|
0%
|
224,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.73
|
0.76%
|
170,100
|
0
|
0%
|
170,100
|
0%
|
170,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
33.07
|
4.44%
|
106,675
|
-5,000
|
-4.48%
|
111,675
|
0%
|
111,675
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
44.83
|
0.89%
|
144,600
|
0
|
0%
|
144,600
|
0%
|
144,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.97
|
1.35%
|
125,700
|
15,000
|
13.55%
|
110,700
|
0%
|
110,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.95
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.55
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.20
|
0.85%
|
20,000
|
-14,000
|
-41.18%
|
34,000
|
0%
|
34,000
|
41.67%
|
Baroda BNP Paribas Focused Regular Growth
|
4.34
|
2.07%
|
14,000
|
-9,500
|
-40.43%
|
23,500
|
0%
|
23,500
|
25.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.50
|
1.75%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
27.27%
|
LIC MF Flexi Cap Fund Growth
|
7.44
|
1.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.62
|
1.97%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.20
|
1.48%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
9.54
|
1.47%
|
30,785
|
0
|
0%
|
30,785
|
0%
|
30,785
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.65
|
1.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Childrens Fund
|
0.13
|
0.88%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Sundaram Consumption Fund Growth
|
66.96
|
5.20%
|
216,000
|
-39,000
|
-15.29%
|
255,000
|
0%
|
255,000
|
-0.97%
|
HSBC ELSS Tax saver Fund Growth
|
42.16
|
1.19%
|
136,000
|
-135,500
|
-49.91%
|
271,500
|
249.42%
|
77,700
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
35.53
|
1.43%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
0.90%
|
1,105
|
11
|
1.01%
|
1,094
|
1.20%
|
1,081
|
-1.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.75
|
1.81%
|
15,316
|
511
|
3.45%
|
14,805
|
-0.86%
|
14,934
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.36
|
1.82%
|
7,602
|
206
|
2.79%
|
7,396
|
3.75%
|
7,129
|
-11.25%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.86
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.81
|
1.49%
|
2,604
|
0
|
0%
|
2,604
|
6.42%
|
2,447
|
0%
|
DSP Quant Fund Regular Growth
|
28.48
|
2.35%
|
91,859
|
26,079
|
39.65%
|
65,780
|
0.05%
|
65,745
|
6.57%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.43
|
1.82%
|
4,618
|
-175
|
-3.65%
|
4,793
|
-0.75%
|
4,829
|
2.57%
|
DSP Aggressive Hybrid Fund Growth
|
52.62
|
0.70%
|
169,729
|
0
|
0%
|
169,729
|
0%
|
169,729
|
0%
|
Nippon India Vision Fund - Growth
|
19.82
|
0.60%
|
63,941
|
-15,000
|
-19.00%
|
78,941
|
0%
|
78,941
|
0%
|
Tata Ethical Fund Regular Growth
|
19.84
|
1.82%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.32
|
1.82%
|
17,157
|
163
|
0.96%
|
16,994
|
-0.77%
|
17,126
|
1.73%
|
LIC MF BSE Sensex Index Growth
|
0.95
|
2.14%
|
3,062
|
124
|
4.22%
|
2,938
|
6.60%
|
2,756
|
-1.36%
|
LIC MF Nifty 50 Index Fund Growth
|
0.97
|
1.82%
|
3,115
|
145
|
4.88%
|
2,970
|
-2.27%
|
3,039
|
-2.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.79
|
1.82%
|
12,235
|
832
|
7.30%
|
11,403
|
6.53%
|
10,704
|
2.42%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.19
|
2.11%
|
7,072
|
267
|
3.92%
|
6,805
|
2.76%
|
6,622
|
0.35%
|
Nippon India Hybrid Bond Fund Growth
|
1.54
|
0.21%
|
4,981
|
0
|
0%
|
4,981
|
-0.18%
|
4,990
|
-15.82%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.56
|
1.00%
|
27,600
|
-9,600
|
-25.81%
|
37,200
|
0%
|
37,200
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Bluechip Fund Growth
|
624.36
|
1.84%
|
2,014,000
|
0
|
0%
|
2,014,000
|
0%
|
2,014,000
|
6%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.55
|
2.11%
|
14,684
|
902
|
6.54%
|
13,782
|
1.76%
|
13,543
|
4.78%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.30
|
1.82%
|
23,554
|
-740
|
-3.05%
|
24,294
|
0.20%
|
24,246
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-387,600
|
-100%
|
387,600
|
-1.60%
|
393,900
|
4.79%
|
L&T India Large Cap Fund Growth
|
4.77
|
0.65%
|
15,400
|
-7,600
|
-33.04%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.70
|
0.46%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.61%
|
1,267
|
0
|
0%
|
1,267
|
-31.77%
|
1,857
|
12.34%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
76.21
|
1.73%
|
234,885
|
1,800
|
0.77%
|
234,885
|
0.77%
|
233,085
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.80
|
3.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.10
|
1.15%
|
39,038
|
0
|
0%
|
39,038
|
0%
|
39,038
|
0%
|
Tata India Consumer Fund Regular Growth
|
63.24
|
4.70%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.95
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
32.66
|
1.83%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.81
|
1.35%
|
476,800
|
66,800
|
16.29%
|
410,000
|
0%
|
410,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.64
|
0.52%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
15.12%
|
Tata Arbitrage Fund Regular Growth
|
55.89
|
0.47%
|
180,300
|
-123,600
|
-40.67%
|
303,900
|
-16.97%
|
366,000
|
49.88%
|
Tata Nifty 50 ETF
|
6.83
|
1.81%
|
22,017
|
478
|
2.22%
|
21,539
|
1.75%
|
21,168
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.47%
|
702
|
-284
|
-28.80%
|
986
|
0%
|
986
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
27.62
|
0.72%
|
89,100
|
-5,100
|
-5.41%
|
94,200
|
3.29%
|
91,200
|
5.92%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.45%
|
704
|
-75
|
-9.63%
|
779
|
-5.23%
|
822
|
0%
|
Axis NIFTY 50 ETF
|
1.12
|
1.82%
|
3,615
|
333
|
10.15%
|
3,282
|
5.23%
|
3,119
|
7.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.24
|
0.90%
|
213,655
|
44,707
|
26.46%
|
168,948
|
0%
|
168,948
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.85
|
1.21%
|
9,180
|
367
|
4.16%
|
8,813
|
3.82%
|
8,489
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.38
|
1.54%
|
30,266
|
1,105
|
3.79%
|
29,161
|
1.45%
|
28,743
|
2.61%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.01
|
1.81%
|
6,476
|
400
|
6.58%
|
6,076
|
2.10%
|
5,951
|
8.48%
|
Nippon India ETF Nifty 50 BeES
|
87.00
|
1.82%
|
280,621
|
5,279
|
1.92%
|
275,342
|
10.94%
|
248,191
|
-1.31%
|
Nippon India ETF Nifty 100
|
2.69
|
1.56%
|
8,689
|
-103
|
-1.17%
|
8,792
|
-0.19%
|
8,809
|
-4.75%
|
Invesco India Nifty 50 ETF
|
1.14
|
1.82%
|
3,693
|
2
|
0.05%
|
3,691
|
-0.03%
|
3,692
|
0.22%
|
LIC MF Nifty 50 ETF
|
11.83
|
1.82%
|
38,144
|
0
|
0%
|
38,144
|
4.84%
|
36,384
|
5.55%
|
Nippon India ETF BSE Sensex
|
1.55
|
2.11%
|
5,010
|
0
|
0%
|
5,010
|
-0.93%
|
5,057
|
0.44%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.79
|
6.22%
|
2,540
|
-47
|
-1.82%
|
2,587
|
-0.42%
|
2,598
|
11.69%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.39
|
1.82%
|
27,048
|
274
|
1.02%
|
26,774
|
0.51%
|
26,638
|
0.25%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.26
|
2.11%
|
825
|
0
|
0%
|
825
|
-1.08%
|
834
|
0.24%
|
Nippon India ETF Nifty India Consumption
|
2.20
|
8.09%
|
7,108
|
339
|
5.01%
|
6,769
|
2.39%
|
6,611
|
3.73%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,862
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.42
|
1.81%
|
4,590
|
219
|
5.01%
|
4,371
|
0.11%
|
4,366
|
-9.33%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.00%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,324
|
-100%
|
2,324
|
0%
|
2,324
|
-6.59%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.71%
|
779
|
-190
|
-19.61%
|
969
|
0%
|
969
|
-6.20%
|
Bandhan Flexi Cap Fund Growth
|
124.01
|
2.06%
|
400,005
|
0
|
0%
|
400,005
|
0%
|
400,005
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.48
|
0.24%
|
69,300
|
0
|
0%
|
69,300
|
52.98%
|
66,000
|
98.20%
|
Axis Arbitrage Regular Growth
|
45.01
|
1.14%
|
145,200
|
-63,000
|
-30.26%
|
208,200
|
-0.72%
|
209,700
|
0.87%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,773
|
0%
|
Bandhan BSE Sensex ETF
|
0.02
|
2.09%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
1.69%
|
Bandhan Nifty 50 ETF
|
0.30
|
1.79%
|
955
|
-324
|
-25.33%
|
1,279
|
0%
|
1,279
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.90%
|
524
|
-329
|
-38.57%
|
853
|
-4.37%
|
892
|
2.18%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
185.26
|
1.90%
|
597,600
|
0
|
0%
|
597,600
|
0%
|
597,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.27
|
1.83%
|
316,976
|
8,273
|
2.68%
|
308,703
|
4.81%
|
294,540
|
2.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.63
|
0.13%
|
24,600
|
-36,000
|
-59.41%
|
60,600
|
-23.19%
|
78,900
|
80.14%
|
Kotak Equity Arbitrage Fund Growth
|
38.69
|
0.16%
|
124,800
|
-332,400
|
-72.70%
|
457,200
|
-33.80%
|
690,600
|
37.27%
|
UTI India Consumer Fund Regular Plan Growth
|
21.70
|
6.08%
|
70,000
|
4,000
|
6.06%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Large Cap Fund Growth
|
10.32
|
1.07%
|
33,286
|
-14,401
|
-30.20%
|
47,687
|
32.33%
|
36,037
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.93
|
0.05%
|
9,450
|
9,450
|
100%
|
0
|
-100%
|
69,000
|
-17.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.86
|
1.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Union Largecap Fund Regular Growth
|
3.68
|
1.69%
|
11,880
|
0
|
0%
|
11,880
|
-2.05%
|
12,129
|
-1.10%
|
Union Balanced Advantage Fund Regular Growth
|
16.58
|
1.07%
|
53,484
|
1,018
|
1.94%
|
52,466
|
3.37%
|
50,756
|
3.39%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.44%
|
2,502
|
-1,800
|
-41.84%
|
4,302
|
-10.60%
|
4,812
|
-7.96%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.21
|
0.04%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.10
|
1.55%
|
317
|
0
|
0%
|
317
|
-1.25%
|
321
|
0.31%
|
SBI Nifty 50 ETF
|
2,201.76
|
1.82%
|
7,102,215
|
30,801
|
0.44%
|
7,071,414
|
1.05%
|
6,997,840
|
2.24%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.15
|
0.96%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.39
|
1.72%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
32.74
|
4.59%
|
105,616
|
19,667
|
22.88%
|
85,949
|
14.77%
|
74,888
|
43.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.84
|
1.80%
|
5,946
|
352
|
6.29%
|
5,594
|
1.30%
|
5,522
|
6.62%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.10
|
1.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.65
|
1.13%
|
15,000
|
7,500
|
100%
|
7,500
|
50%
|
5,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,068
|
0%
|
HDFC Multi - Asset Growth
|
12.74
|
1.01%
|
41,100
|
0
|
0%
|
41,100
|
3.79%
|
39,600
|
32%
|
Groww ELSS Tax Saver Growth
|
0.02
|
0.03%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
LIC MF Focused Fund Growth
|
2.77
|
1.90%
|
8,936
|
0
|
0%
|
8,936
|
0%
|
8,936
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
24.80
|
1.58%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.97
|
0.34%
|
54,750
|
-48,150
|
-46.79%
|
102,900
|
29.92%
|
79,200
|
3.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.19
|
0.63%
|
300,600
|
-149,700
|
-33.24%
|
450,300
|
-1.64%
|
457,800
|
3.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,200
|
34.14%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.63%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
1.01%
|
3,759
|
187
|
5.24%
|
3,572
|
69.85%
|
2,103
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.88
|
0.88%
|
180,245
|
0
|
0%
|
180,245
|
166.56%
|
67,620
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.65
|
5.13%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
40%
|
SBI Equity Savings Regular Growth
|
20.64
|
1.06%
|
66,584
|
1,921
|
2.97%
|
64,663
|
0%
|
64,663
|
-10.87%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.48
|
1.46%
|
72,500
|
0
|
0%
|
72,500
|
26.09%
|
57,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.71
|
0.43%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
0%
|
6,500
|
160%
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
1.82%
|
992
|
-27
|
-2.65%
|
1,019
|
0%
|
1,019
|
-9.66%
|
Taurus Flexi Cap Fund - Growth
|
3.03
|
1.13%
|
9,775
|
-1,537
|
-13.59%
|
11,312
|
0%
|
11,312
|
-11.47%
|
Bank of India Balanced Advantage Regular Growth
|
1.39
|
2.27%
|
4,482
|
0
|
0%
|
4,482
|
0%
|
4,482
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.07
|
0.05%
|
9,900
|
-13,800
|
-58.23%
|
23,700
|
-50%
|
47,400
|
222.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.37
|
0.69%
|
7,636
|
1,272
|
19.99%
|
6,364
|
180.35%
|
2,270
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
8.46
|
1.82%
|
27,292
|
-429
|
-1.55%
|
27,721
|
0%
|
27,721
|
-0.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
40.78
|
1.82%
|
131,551
|
3,896
|
3.05%
|
127,655
|
2.13%
|
124,992
|
1.60%
|
HDFC BSE Sensex Index Fund
|
58.22
|
2.11%
|
187,795
|
5,416
|
2.97%
|
182,379
|
0.52%
|
181,434
|
0.46%
|
HDFC Nifty 50 Index Fund
|
74.33
|
1.82%
|
239,758
|
6,143
|
2.63%
|
233,615
|
3.83%
|
224,994
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
29.23
|
1.82%
|
94,277
|
3,653
|
4.03%
|
90,624
|
4.38%
|
86,822
|
3.35%
|
Franklin India Opportunities Fund Growth
|
22.64
|
3.22%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
JM Tax Gain Fund - Growth
|
1.47
|
2.22%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
4.73
|
2.50%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
-14.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.59
|
1.08%
|
18,019
|
-5,283
|
-22.67%
|
23,302
|
10.95%
|
21,002
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.72
|
0.90%
|
8,760
|
0
|
0%
|
8,760
|
108.67%
|
4,198
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.16
|
1.82%
|
19,883
|
-1,788
|
-8.25%
|
21,671
|
1.19%
|
21,417
|
-0.21%
|
IDBI Nifty 50 Index Growth
|
4.01
|
1.81%
|
12,937
|
20
|
0.15%
|
12,917
|
-0.05%
|
12,923
|
0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.84%
|
97
|
0
|
0%
|
97
|
0%
|
97
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.10
|
4.14%
|
210,000
|
35,000
|
20%
|
175,000
|
34.62%
|
130,000
|
18.18%
|
Union Flexi Cap Fund Growth
|
8.06
|
0.99%
|
25,987
|
0
|
0%
|
25,987
|
0%
|
25,987
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.01%
|
3,500
|
-1,315
|
-27.31%
|
4,815
|
0%
|
4,815
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.07
|
1.13%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.01
|
0.91%
|
16,158
|
0
|
0%
|
16,158
|
-37.75%
|
25,958
|
-4.02%
|
IDBI Equity Advantage Fund Regular Growth
|
9.15
|
1.68%
|
29,527
|
0
|
0%
|
29,527
|
-27.14%
|
40,527
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.24
|
0.84%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,685
|
-100%
|
3,685
|
0%
|
3,685
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.72
|
1.79%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.72
|
2.11%
|
24,897
|
921
|
3.84%
|
23,976
|
2.40%
|
23,414
|
4.28%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.09
|
1.03%
|
3,500
|
-1,426
|
-28.95%
|
4,926
|
0%
|
4,926
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,685
|
-100%
|
6,685
|
0%
|
6,685
|
0%
|
LIC MF Value Fund Growth
|
1.20
|
1.08%
|
3,884
|
0
|
0%
|
3,884
|
0%
|
3,884
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.18
|
1.18%
|
3,800
|
0
|
0%
|
3,800
|
-28.30%
|
5,300
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.51
|
3.60%
|
14,541
|
-721
|
-4.72%
|
15,262
|
6.64%
|
14,312
|
3.28%
|
SBI NIFTY 200 Quality 30 ETF
|
1.37
|
4.72%
|
4,407
|
2
|
0.05%
|
4,405
|
1.80%
|
4,327
|
-4.96%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,579
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.82
|
1.23%
|
2,654
|
1
|
0.04%
|
2,653
|
-1.70%
|
2,699
|
0.15%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
19.68
|
2.91%
|
63,466
|
8,020
|
14.46%
|
55,446
|
5.08%
|
52,764
|
7.02%
|
Mirae Asset Nifty 50 ETF
|
12.00
|
1.82%
|
38,694
|
1,075
|
2.86%
|
37,619
|
2.05%
|
36,862
|
2.32%
|
SBI S&P BSE Sensex ETF
|
1,289.97
|
2.12%
|
4,161,074
|
46,047
|
1.12%
|
4,115,027
|
2.17%
|
4,027,614
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
55.73
|
1.82%
|
179,755
|
4,324
|
2.46%
|
175,431
|
-4.18%
|
183,081
|
7.49%
|
Kotak BSE Sensex ETF
|
0.44
|
2.12%
|
1,409
|
0
|
0%
|
1,409
|
-0.84%
|
1,421
|
0.14%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.90
|
3.02%
|
12,578
|
1,380
|
12.32%
|
11,198
|
40.43%
|
7,974
|
-5.64%
|
Mirae Asset ESG Sector Leaders ETF
|
4.47
|
2.56%
|
14,427
|
129
|
0.90%
|
14,298
|
1.18%
|
14,131
|
4.65%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
1.45
|
1.22%
|
4,670
|
-1,700
|
-26.69%
|
6,370
|
11.75%
|
5,700
|
0%
|
SBI Nifty Consumption ETF
|
1.20
|
8.11%
|
3,878
|
82
|
2.16%
|
3,796
|
-0.11%
|
3,800
|
-4.19%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.46
|
1.82%
|
7,944
|
858
|
12.11%
|
7,086
|
7.64%
|
6,583
|
-1.92%
|
Kotak Nifty 50 ETF
|
29.36
|
1.82%
|
94,695
|
3,476
|
3.81%
|
91,219
|
2.74%
|
88,783
|
1.04%
|
ICICI Prudential BSE Sensex ETF
|
2.87
|
2.12%
|
9,248
|
52
|
0.57%
|
9,196
|
-0.92%
|
9,281
|
1.53%
|
Quantum Nifty 50 ETF
|
0.23
|
1.82%
|
729
|
22
|
3.11%
|
707
|
0.28%
|
705
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
587.27
|
1.82%
|
1,894,342
|
22,431
|
1.20%
|
1,871,911
|
1.88%
|
1,837,350
|
2.66%
|
UTI BSE Sensex ETF
|
401.61
|
2.12%
|
1,295,462
|
16,785
|
1.31%
|
1,278,677
|
1.84%
|
1,255,547
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
1.56%
|
1,416
|
-49
|
-3.34%
|
1,465
|
-0.27%
|
1,469
|
7.38%
|
HDFC Nifty 50 ETF
|
20.79
|
1.82%
|
67,060
|
1,320
|
2.01%
|
65,740
|
2.30%
|
64,264
|
-1.08%
|
HDFC BSE Sensex ETF - Growth
|
2.23
|
2.11%
|
7,199
|
130
|
1.84%
|
7,069
|
-0.97%
|
7,138
|
1.88%
|
LIC MF Nifty 100 ETF
|
8.21
|
1.64%
|
25,302
|
0
|
0%
|
25,302
|
0%
|
25,302
|
0.08%
|
LIC MF BSE Sensex ETF
|
12.16
|
2.25%
|
37,485
|
153
|
0.41%
|
37,485
|
0.41%
|
37,332
|
0.83%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.86
|
5.74%
|
6,000
|
-900
|
-13.04%
|
6,900
|
0%
|
6,900
|
0%
|
HSBC Large Cap Fund Growth
|
15.50
|
1.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
10.88
|
0.74%
|
35,100
|
-36,600
|
-51.05%
|
71,700
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,100
|
-100%
|
26,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
26.35
|
2.34%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
1.28
|
8.06%
|
4,135
|
-1,206
|
-22.58%
|
5,341
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.50
|
4.76%
|
1,604
|
-36
|
-2.20%
|
1,640
|
-7.50%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.20
|
1.80%
|
654
|
485
|
286.98%
|
169
|
-3.43%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.40
|
1.79%
|
23,857
|
769
|
3.33%
|
23,088
|
-11.44%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.58
|
0.35%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.30
|
0.49%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.66
|
1.18%
|
2,130
|
2,130
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
74.30
|
0.31%
|
239,660
|
239,660
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.65
|
0.73%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.94
|
7.92%
|
3,018
|
3,018
|
100%
|
-
|
-%
|
-
|
-%
|