Quant ELSS Tax Saver Growth
|
37.08
|
1.05%
|
485,500
|
0
|
0%
|
485,500
|
0%
|
485,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.73
|
1.35%
|
75,065
|
0
|
0%
|
75,065
|
0%
|
75,065
|
-0.51%
|
LIC MF ELSS Tax Saver Growth
|
1.11
|
0.26%
|
14,533
|
-14,157
|
-49.34%
|
28,690
|
-58.38%
|
68,933
|
-14.11%
|
Quant Absolute Fund Growth
|
20.57
|
1.79%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
0.57%
|
4,429
|
-2
|
-0.05%
|
4,431
|
5.37%
|
4,205
|
0.36%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Multi Cap Fund - Growth
|
76.39
|
0.51%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
115.14
|
1.01%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
114.58
|
0.85%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
15.72
|
1.18%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.31
|
0.57%
|
56,440
|
1,029
|
1.86%
|
55,411
|
9.69%
|
50,515
|
2.54%
|
Nippon India ETF Nifty 50 BeES
|
70.73
|
0.57%
|
925,940
|
-17,270
|
-1.83%
|
943,210
|
3.37%
|
912,463
|
6.28%
|
Nippon India ETF Nifty 100
|
0.92
|
0.49%
|
12,004
|
0
|
0%
|
12,004
|
-0.39%
|
12,051
|
1.11%
|
LIC MF Nifty 100 ETF
|
2.74
|
0.49%
|
35,847
|
197
|
0.55%
|
35,650
|
-1.80%
|
36,303
|
-0.18%
|
LIC MF Nifty 50 ETF
|
3.91
|
0.57%
|
51,216
|
-38
|
-0.07%
|
51,254
|
-0.17%
|
51,341
|
-0.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.32
|
2.07%
|
4,253
|
106
|
2.56%
|
4,147
|
4.62%
|
3,964
|
0.33%
|
Nippon India ETF Nifty India Consumption
|
1.02
|
2.54%
|
13,336
|
0
|
0%
|
13,336
|
-5.89%
|
14,171
|
2.34%
|
Quant ESG Equity Fund Regular Growth
|
5.33
|
3.23%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
Quant Large Cap Fund Regular Growth
|
11.31
|
4.05%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.88
|
2.38%
|
11,516
|
-2,276
|
-16.50%
|
13,792
|
0.97%
|
13,660
|
2.11%
|
Nippon India Balanced Advantage Fund Growth
|
30.39
|
0.45%
|
397,861
|
0
|
0%
|
397,861
|
21.35%
|
327,861
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.59
|
0.75%
|
832,500
|
160,200
|
23.83%
|
672,300
|
-1.97%
|
685,800
|
290.77%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.24
|
0.57%
|
42,392
|
855
|
2.06%
|
41,537
|
6.30%
|
39,075
|
-2.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.76
|
0.59%
|
271,791
|
0
|
0%
|
271,791
|
0%
|
271,791
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.37
|
1.70%
|
764,210
|
27,168
|
3.69%
|
737,042
|
0%
|
737,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.33
|
0.57%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
223.45
|
1.40%
|
2,925,274
|
0
|
0%
|
2,925,274
|
0%
|
2,925,274
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-267,317
|
-100%
|
267,317
|
0%
|
267,317
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
103.99
|
1.79%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
1.01%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
11.46
|
0.21%
|
150,000
|
-450,000
|
-75%
|
600,000
|
-28.17%
|
835,271
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.65
|
1.15%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Large Cap Fund Growth
|
84.35
|
0.25%
|
1,104,267
|
0
|
0%
|
1,104,267
|
0%
|
1,104,267
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.12
|
0.57%
|
53,974
|
1,223
|
2.32%
|
52,751
|
3.87%
|
50,786
|
3.29%
|
Navi Conservative Hybrid Fund Growth
|
0.37
|
1.36%
|
4,780
|
0
|
0%
|
4,780
|
0%
|
4,780
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
1.00%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.61
|
1.85%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.93%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.60
|
1.08%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.07%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
LIC MF Focused Fund Growth
|
1.55
|
1.21%
|
20,293
|
0
|
0%
|
20,293
|
0%
|
20,293
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.35
|
1.61%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.16
|
2.48%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
3.85%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.69
|
0.92%
|
205,358
|
0
|
0%
|
205,358
|
0%
|
205,358
|
0%
|
Axis ESG Equity Fund Regular Growth
|
18.09
|
1.21%
|
236,800
|
0
|
0%
|
236,800
|
0%
|
236,800
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.34
|
0.57%
|
96,149
|
1,141
|
1.20%
|
95,008
|
9.80%
|
86,525
|
5.23%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.30
|
2.05%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
23.30
|
0.80%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.57%
|
1,361
|
4
|
0.29%
|
1,357
|
-2.30%
|
1,389
|
2.43%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.56
|
2.04%
|
46,653
|
1,399
|
3.09%
|
45,254
|
-1.65%
|
46,011
|
3.31%
|
Navi Nifty 50 Index Fund Regular Growth
|
4.46
|
0.57%
|
58,425
|
1,977
|
3.50%
|
56,448
|
7.21%
|
52,650
|
5.56%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.54%
|
3,803
|
0
|
0%
|
3,803
|
1.68%
|
3,740
|
0.08%
|
Bandhan Multi Cap Fund Regular Growth
|
15.28
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.42
|
0.57%
|
18,550
|
375
|
2.06%
|
18,175
|
8.46%
|
16,758
|
6.14%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.34
|
0.49%
|
4,474
|
104
|
2.38%
|
4,370
|
-3.40%
|
4,524
|
2.75%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.01%
|
7,267
|
210
|
2.98%
|
7,057
|
0%
|
7,057
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.03
|
0.73%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
130%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.28
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Sundaram Diversified Equity Fund Growth
|
12.37
|
0.76%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.52
|
0.36%
|
137,700
|
99,900
|
264.29%
|
37,800
|
-75%
|
151,200
|
366.67%
|
IDBI Nifty 50 Index Growth
|
1.13
|
0.58%
|
14,847
|
-38
|
-0.26%
|
14,885
|
0.22%
|
14,853
|
-2.24%
|
Groww Value Fund Regular Growth
|
0.05
|
0.51%
|
650
|
0
|
0%
|
1,000
|
0%
|
1,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.57%
|
881
|
0
|
0%
|
881
|
-33.76%
|
1,330
|
0%
|
Axis NIFTY 50 ETF
|
0.88
|
0.58%
|
11,525
|
4
|
0.03%
|
11,521
|
0.09%
|
11,511
|
0.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.96
|
0.50%
|
64,942
|
477
|
0.74%
|
64,465
|
-1.68%
|
65,564
|
3.53%
|
Sundaram Equity Savings Fund Growth
|
1.65
|
0.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
173.37
|
0.67%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.51
|
0.43%
|
1,171,800
|
853,200
|
267.80%
|
318,600
|
-75.84%
|
1,318,500
|
-23.10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.03%
|
14,400
|
0
|
0%
|
14,400
|
-76.12%
|
60,300
|
737.50%
|
Sundaram Balanced Advantage Growth
|
6.57
|
0.42%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.60
|
0.29%
|
86,400
|
-11,700
|
-11.93%
|
98,100
|
0%
|
98,100
|
-83.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.28
|
0.72%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.31
|
0.06%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.35
|
0.57%
|
96,274
|
2,907
|
3.11%
|
93,367
|
0.56%
|
92,849
|
3.13%
|
Kotak Nifty 50 ETF
|
12.86
|
0.57%
|
168,317
|
1,386
|
0.83%
|
166,931
|
8.02%
|
154,530
|
6.25%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.57%
|
4,883
|
0
|
0%
|
4,883
|
-0.95%
|
4,930
|
0.20%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.62
|
0.57%
|
21,188
|
140
|
0.67%
|
21,048
|
2.93%
|
20,448
|
4.36%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.55%
|
226
|
0
|
0%
|
226
|
0.89%
|
224
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
60.80
|
0.57%
|
795,906
|
12,563
|
1.60%
|
783,343
|
4.42%
|
750,169
|
3.27%
|
Tata Ethical Fund Regular Growth
|
19.10
|
1.22%
|
250,000
|
-170,000
|
-40.48%
|
420,000
|
0%
|
420,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
25.51
|
0.57%
|
334,003
|
8,283
|
2.54%
|
325,720
|
3.58%
|
314,473
|
3.00%
|
HDFC Nifty 50 Index Fund
|
47.31
|
0.57%
|
619,318
|
7,418
|
1.21%
|
611,900
|
3.84%
|
589,253
|
2.86%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.31
|
0.56%
|
30,295
|
782
|
2.65%
|
29,513
|
4.24%
|
28,312
|
3.45%
|
HDFC Large Cap Fund Growth
|
356.23
|
1.54%
|
4,663,598
|
0
|
0%
|
4,663,598
|
0%
|
4,663,598
|
15.78%
|
Tata Retirement Savings Progressive Fund Growth
|
18.99
|
1.45%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.12
|
1.26%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.67%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.07
|
0.58%
|
144,900
|
88,200
|
155.56%
|
56,700
|
200%
|
18,900
|
425%
|
HDFC Large and Mid Cap Fund Growth
|
89.21
|
1.04%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Tata India Consumer Fund Regular Growth
|
61.87
|
4.41%
|
810,000
|
90,000
|
12.50%
|
720,000
|
0%
|
720,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
1.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.42
|
1.52%
|
424,426
|
0
|
0%
|
424,426
|
0%
|
424,426
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.57
|
1.90%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.91
|
0.10%
|
77,400
|
56,700
|
273.91%
|
20,700
|
-79.65%
|
101,700
|
7.62%
|
Tata Nifty 50 ETF
|
2.75
|
0.57%
|
35,992
|
0
|
0%
|
35,992
|
0.60%
|
35,779
|
1.20%
|
Quantum India ESG Equity Fund Regular Growth
|
1.95
|
3.10%
|
25,567
|
0
|
0%
|
25,567
|
0%
|
25,567
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.99
|
0.56%
|
13,002
|
160
|
1.25%
|
12,842
|
14.95%
|
11,172
|
2.49%
|
ICICI Prudential Nifty 50 ETF
|
29.84
|
0.57%
|
390,654
|
5,131
|
1.33%
|
385,523
|
5.29%
|
366,149
|
3.50%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.49%
|
3,420
|
64
|
1.91%
|
3,356
|
-1.50%
|
3,407
|
4.06%
|
UTI Nifty 50 Exchange Traded Fund
|
221.08
|
0.57%
|
2,894,307
|
28,022
|
0.98%
|
2,866,285
|
-2.70%
|
2,945,793
|
-1.78%
|
HDFC Nifty 50 ETF
|
12.79
|
0.57%
|
167,476
|
2,664
|
1.62%
|
164,812
|
7.15%
|
153,810
|
0.93%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.34
|
2.38%
|
122,219
|
1,157
|
0.96%
|
121,062
|
2.82%
|
117,747
|
1.46%
|
ICICI Prudential Nifty FMCG ETF
|
4.36
|
5.49%
|
57,100
|
75
|
0.13%
|
57,025
|
6.67%
|
53,458
|
-9.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.66
|
2.04%
|
152,668
|
-728
|
-0.47%
|
153,396
|
12.19%
|
136,728
|
0.82%
|
ICICI Prudential Nifty India Consumption ETF
|
0.97
|
2.55%
|
12,690
|
4,331
|
51.81%
|
8,359
|
1.16%
|
8,263
|
0.24%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
1.02%
|
9,624
|
-346
|
-3.47%
|
9,970
|
-1.85%
|
10,158
|
2.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.51
|
0.49%
|
6,613
|
-41
|
-0.62%
|
6,654
|
6.74%
|
6,234
|
2.33%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
486
|
0
|
0%
|
486
|
-1.22%
|
492
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.21
|
3.09%
|
2,809
|
4
|
0.14%
|
2,805
|
-23.00%
|
3,643
|
-7.11%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.28
|
2.03%
|
3,665
|
-9
|
-0.24%
|
3,674
|
7.52%
|
3,417
|
4.69%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.51%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
11.00
|
2.04%
|
143,997
|
2,717
|
1.92%
|
141,280
|
3.86%
|
136,032
|
3.08%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.78
|
0.57%
|
23,360
|
-33
|
-0.14%
|
23,393
|
8.93%
|
21,476
|
5.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.38%
|
20,901
|
279
|
1.35%
|
20,622
|
3.98%
|
19,832
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.52
|
0.57%
|
19,847
|
490
|
2.53%
|
19,357
|
4.77%
|
18,475
|
3.25%
|
DSP Nifty 50 Equal Weight ETF
|
1.03
|
2.03%
|
13,434
|
-978
|
-6.79%
|
14,412
|
10.45%
|
13,048
|
1.05%
|
DSP Nifty 50 ETF
|
0.06
|
0.57%
|
808
|
0
|
0%
|
808
|
-0.86%
|
815
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.57%
|
2,315
|
0
|
0%
|
2,315
|
-1.11%
|
2,341
|
0.09%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.22
|
0.57%
|
2,843
|
163
|
6.08%
|
2,680
|
27.01%
|
2,110
|
14.24%
|
Franklin Asian Equity Fund Growth
|
3.43
|
1.17%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
HDFC Balanced Advantage Fund Growth
|
6.94
|
0.01%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.87
|
0.57%
|
37,585
|
0
|
0%
|
37,585
|
0%
|
37,585
|
0%
|
Tata Equity Savings Regular Growth
|
1.12
|
0.93%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
89.75
|
0.99%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.68
|
0.10%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Canara Robeco Emerging Equities Growth
|
156.97
|
0.98%
|
2,055,000
|
0
|
0%
|
2,055,000
|
0%
|
2,055,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.46
|
0.21%
|
84,600
|
-4,500
|
-5.05%
|
89,100
|
-15.38%
|
105,300
|
216.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.71
|
0.05%
|
48,600
|
14,400
|
42.11%
|
34,200
|
-40.63%
|
57,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.36
|
0.16%
|
214,200
|
0
|
0%
|
214,200
|
-4.03%
|
223,200
|
29.17%
|
Invesco India Arbitrage Fund Growth
|
3.92
|
0.11%
|
51,300
|
-12,600
|
-19.72%
|
63,900
|
24.56%
|
51,300
|
39.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.58
|
0.03%
|
20,700
|
16,200
|
360%
|
4,500
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.08
|
2.13%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.24
|
0.61%
|
736,324
|
0
|
0%
|
736,324
|
0%
|
736,324
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.52
|
0.24%
|
111,600
|
8,100
|
7.83%
|
103,500
|
0%
|
103,500
|
109.09%
|
Bank of India Balanced Advantage Regular Growth
|
0.19
|
0.20%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.04
|
0.66%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
10.38
|
0.63%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-34,200
|
-100%
|
34,200
|
0%
|
34,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.86
|
0.71%
|
626,625
|
12,600
|
2.05%
|
614,025
|
-2.01%
|
626,625
|
0.29%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.39%
|
4,342
|
148
|
3.53%
|
4,194
|
3.58%
|
4,049
|
7.74%
|
ITI Balanced Advantage Fund Regular Growth
|
1.29
|
0.30%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Quantum Nifty 50 ETF
|
0.25
|
0.57%
|
3,259
|
58
|
1.81%
|
3,201
|
3.86%
|
3,082
|
2.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
100%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.06%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.39%
|
178
|
0
|
0%
|
178
|
-35.97%
|
278
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.08
|
0.57%
|
1,103
|
95
|
9.42%
|
1,008
|
7.81%
|
935
|
4.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
1,512
|
20
|
1.34%
|
1,492
|
1.50%
|
1,470
|
-0.41%
|
SBI Nifty Index Fund Regular Growth
|
21.93
|
0.57%
|
287,039
|
5,134
|
1.82%
|
281,905
|
7.26%
|
262,823
|
3.65%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.45
|
1.02%
|
18,974
|
522
|
2.83%
|
18,452
|
0.21%
|
18,414
|
0.62%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.50%
|
427
|
0
|
0%
|
427
|
0.47%
|
425
|
0.24%
|
SBI Nifty 50 ETF
|
857.10
|
0.57%
|
11,220,845
|
132,861
|
1.20%
|
11,087,984
|
-2.36%
|
11,356,014
|
-1.52%
|
SBI Nifty Consumption ETF
|
0.24
|
2.55%
|
3,159
|
1
|
0.03%
|
3,158
|
1.02%
|
3,126
|
0.19%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.05
|
0.58%
|
648
|
86
|
15.30%
|
562
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.66
|
9.98%
|
47,890
|
47,890
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.40
|
0.09%
|
57,600
|
57,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.39%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|