LIC MF Unit Linked Insurance Scheme
|
5.79
|
1.35%
|
75,447
|
-1,394
|
-1.81%
|
76,841
|
-10.14%
|
85,509
|
0%
|
LIC MF Large Cap Fund Growth
|
3.71
|
0.54%
|
48,322
|
-26,067
|
-35.04%
|
74,389
|
-37.52%
|
119,058
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.97
|
1.69%
|
90,931
|
5,340
|
6.24%
|
85,591
|
3.22%
|
82,920
|
-14.30%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.57%
|
4,031
|
53
|
1.33%
|
3,978
|
-2.45%
|
4,078
|
-12.26%
|
Nippon India Hybrid Bond Fund Growth
|
0.50
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.36
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
115.61
|
0.97%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
115.04
|
0.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-21.21%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.66
|
0.58%
|
47,739
|
1,797
|
3.91%
|
45,942
|
0.29%
|
45,809
|
0.78%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-243,700
|
-100%
|
243,700
|
-33.91%
|
368,716
|
0%
|
Nippon India ETF Nifty 50 BeES
|
60.13
|
0.58%
|
783,970
|
29,603
|
3.92%
|
754,367
|
-1.54%
|
766,198
|
0.63%
|
Nippon India ETF Nifty 100
|
0.91
|
0.49%
|
11,919
|
422
|
3.67%
|
11,497
|
-2.01%
|
11,733
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.79
|
0.49%
|
36,399
|
263
|
0.73%
|
36,136
|
-0.21%
|
36,211
|
-1.05%
|
LIC MF Nifty 50 ETF
|
3.92
|
0.58%
|
51,115
|
350
|
0.69%
|
50,765
|
-0.16%
|
50,848
|
-0.58%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
1.96%
|
3,845
|
51
|
1.34%
|
3,794
|
-2.72%
|
3,900
|
2.79%
|
Nippon India ETF Nifty India Consumption
|
1.01
|
2.51%
|
13,199
|
780
|
6.28%
|
12,419
|
3.97%
|
11,945
|
1.46%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
561
|
0
|
0%
|
561
|
0%
|
561
|
-98.19%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.01
|
2.46%
|
13,194
|
-2,330
|
-15.01%
|
15,524
|
-4.37%
|
16,233
|
-1.84%
|
Nippon India Balanced Advantage Fund Growth
|
25.15
|
0.37%
|
327,861
|
-122,139
|
-27.14%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.12
|
0.22%
|
249,300
|
245,700
|
6825%
|
3,600
|
100%
|
0
|
-100%
|
Axis Bluechip Fund Growth
|
142.50
|
0.40%
|
1,857,962
|
0
|
0%
|
1,857,962
|
-22.53%
|
2,398,297
|
-3.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.76
|
1.97%
|
127,320
|
12,912
|
11.29%
|
114,408
|
5.21%
|
108,742
|
4.89%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.75
|
0.86%
|
205,358
|
0
|
0%
|
205,358
|
0%
|
205,358
|
6.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.48
|
0.58%
|
19,345
|
939
|
5.10%
|
18,406
|
3.18%
|
17,838
|
2.88%
|
Axis NIFTY 50 ETF
|
0.88
|
0.58%
|
11,416
|
101
|
0.89%
|
11,315
|
0.10%
|
11,304
|
-0.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.40
|
0.49%
|
57,429
|
-3,726
|
-6.09%
|
61,155
|
5.66%
|
57,878
|
1.35%
|
Axis ESG Equity Fund Regular Growth
|
18.16
|
1.13%
|
236,800
|
-63,200
|
-21.07%
|
300,000
|
0%
|
300,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.28
|
2.50%
|
3,613
|
-50
|
-1.37%
|
3,663
|
0.05%
|
3,661
|
-3.22%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
1.97%
|
13,177
|
1,198
|
10.00%
|
11,979
|
-0.81%
|
12,077
|
-1.02%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.12
|
0.58%
|
14,624
|
860
|
6.25%
|
13,764
|
2.41%
|
13,440
|
3.31%
|
Tata Ethical Fund Regular Growth
|
32.21
|
2.20%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.95
|
0.56%
|
25,363
|
1,497
|
6.27%
|
23,866
|
2.22%
|
23,347
|
0.47%
|
Tata Equity Savings Regular Growth
|
1.13
|
0.77%
|
14,700
|
-1,800
|
-10.91%
|
16,500
|
12.24%
|
14,700
|
-76.10%
|
Invesco India Arbitrage Fund Growth
|
0.41
|
0.02%
|
5,400
|
-10,800
|
-66.67%
|
16,200
|
-73.53%
|
61,200
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
19.07
|
1.47%
|
248,649
|
0
|
0%
|
248,649
|
-18.11%
|
303,649
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.21
|
1.25%
|
263,456
|
0
|
0%
|
263,456
|
-22.62%
|
340,456
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.09
|
0.64%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.80
|
0.09%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Axis Arbitrage Regular Growth
|
46.32
|
1.39%
|
603,900
|
0
|
0%
|
603,900
|
-13.53%
|
698,400
|
-7.84%
|
Tata India Consumer Fund Regular Growth
|
55.22
|
3.96%
|
720,000
|
121,750
|
20.35%
|
598,250
|
-3.97%
|
623,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.83
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.31
|
0.06%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-9.52%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
32.55
|
1.47%
|
424,426
|
0
|
0%
|
424,426
|
-21.32%
|
539,426
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,307
|
-70.48%
|
Tata Arbitrage Fund Regular Growth
|
7.39
|
0.13%
|
96,300
|
-90,900
|
-48.56%
|
187,200
|
116.67%
|
86,400
|
-78.13%
|
Tata Nifty 50 ETF
|
2.65
|
0.57%
|
34,572
|
568
|
1.67%
|
34,004
|
1.70%
|
33,436
|
-0.84%
|
Tata Balanced Advantage Fund Regular Growth
|
47.23
|
0.74%
|
615,825
|
65,700
|
11.94%
|
550,125
|
8.33%
|
507,825
|
-25.19%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.58%
|
4,920
|
44
|
0.90%
|
4,876
|
0.12%
|
4,870
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 ETF
|
0.08
|
0.58%
|
1,023
|
-59
|
-5.45%
|
1,082
|
-11.09%
|
1,217
|
-59.34%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.93%
|
6,743
|
0
|
0%
|
6,743
|
0%
|
6,743
|
-1.22%
|
Quant ELSS Tax Saver Growth
|
37.24
|
1.49%
|
485,500
|
0
|
0%
|
485,500
|
0%
|
485,500
|
0%
|
Quant Absolute Fund Growth
|
20.65
|
2.17%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Quant Active Fund Growth
|
13.98
|
0.39%
|
182,300
|
0
|
0%
|
182,300
|
0%
|
182,300
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.66
|
0.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.87
|
0.54%
|
220,000
|
-5,000
|
-2.22%
|
225,000
|
0%
|
225,000
|
-52.13%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,351
|
-26.01%
|
Quant Large and Mid Cap Fund Growth
|
2.01
|
0.37%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-264,100
|
-100%
|
264,100
|
-41.35%
|
450,331
|
0%
|
Quant Focused fund Growth
|
4.12
|
2.10%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Quant Flexi Cap Fund Growth
|
15.78
|
1.72%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-12,923
|
-100%
|
12,923
|
-47.62%
|
24,673
|
8.17%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.52%
|
159
|
15
|
10.42%
|
144
|
44%
|
100
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.23
|
0.83%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
Sundaram Balanced Advantage Growth
|
6.60
|
0.41%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
-55.90%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.98%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.87%
|
14,500
|
0
|
0%
|
14,500
|
31.82%
|
11,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.61
|
1.07%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.04%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.36
|
1.58%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
45.08%
|
Navi Flexi Cap Fund Regular Growth
|
4.99
|
2.35%
|
65,000
|
0
|
0%
|
65,000
|
30%
|
50,000
|
42.86%
|
Sundaram Large Cap Fund Reg Gr
|
23.39
|
0.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.35
|
3.37%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,800
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.57
|
0.57%
|
46,495
|
2,201
|
4.97%
|
44,294
|
3.14%
|
42,946
|
3.96%
|
Quant Large Cap Fund Regular Growth
|
11.35
|
4.30%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.70
|
0.58%
|
295,950
|
10,214
|
3.57%
|
285,736
|
1.53%
|
281,424
|
1.80%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.96
|
0.58%
|
38,597
|
2,112
|
5.79%
|
36,485
|
3.42%
|
35,278
|
1.00%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.85
|
0.60%
|
271,791
|
0
|
0%
|
271,791
|
-12.61%
|
310,996
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
90.12
|
1.03%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.76
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.11
|
1.09%
|
2,205,000
|
-300,000
|
-11.98%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.53
|
1.72%
|
737,042
|
0
|
0%
|
737,042
|
0%
|
737,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.50
|
0.54%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
224.35
|
1.39%
|
2,925,274
|
0
|
0%
|
2,925,274
|
0%
|
2,925,274
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.50
|
0.09%
|
267,317
|
0
|
0%
|
267,317
|
0%
|
267,317
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
104.41
|
1.78%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
Kotak Emerging Equity Scheme Growth
|
174.07
|
0.75%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.79
|
0.35%
|
988,200
|
400,500
|
68.15%
|
587,700
|
258.79%
|
163,800
|
-83.30%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
0.95%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Franklin Asian Equity Fund Growth
|
3.45
|
1.25%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.14
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.17
|
2.22%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
56.47
|
0.65%
|
736,324
|
-200,000
|
-21.36%
|
936,324
|
0%
|
936,324
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.17%
|
2,036
|
0
|
0%
|
2,036
|
0%
|
2,036
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.66
|
1.79%
|
152,000
|
0
|
0%
|
152,000
|
-24.83%
|
202,204
|
0%
|
Groww Value Fund Regular Growth
|
0.11
|
1.04%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.38%
|
3,616
|
-5
|
-0.14%
|
3,621
|
4.11%
|
3,478
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.58%
|
1,330
|
22
|
1.68%
|
1,308
|
0%
|
1,308
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.38%
|
19,041
|
277
|
1.48%
|
18,764
|
2.09%
|
18,379
|
2.54%
|
ICICI Prudential Nifty 50 ETF
|
26.45
|
0.58%
|
344,864
|
11,160
|
3.34%
|
333,704
|
0.07%
|
333,480
|
3.95%
|
Kotak Nifty 50 ETF
|
10.73
|
0.58%
|
139,890
|
5,541
|
4.12%
|
134,349
|
2.77%
|
130,725
|
-4.16%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.49%
|
3,195
|
66
|
2.11%
|
3,129
|
2.12%
|
3,064
|
2.20%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.10
|
0.58%
|
79,470
|
2,180
|
2.82%
|
77,290
|
6.22%
|
72,765
|
1.99%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.54
|
2.46%
|
111,380
|
-10,913
|
-8.92%
|
122,293
|
0.37%
|
121,844
|
4.89%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.35
|
1.90%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.45
|
0.58%
|
18,953
|
-154
|
-0.81%
|
19,107
|
-2.10%
|
19,516
|
1.95%
|
Bank of India Bluechip Fund Regular Growth
|
1.70
|
1.36%
|
22,156
|
0
|
0%
|
22,156
|
0%
|
22,156
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
3.64
|
5.70%
|
47,488
|
-4,584
|
-8.80%
|
52,072
|
21.95%
|
42,699
|
49.58%
|
ICICI Prudential Nifty India Consumption ETF
|
0.29
|
2.51%
|
3,747
|
-1,012
|
-21.26%
|
4,759
|
-8.39%
|
5,195
|
26.83%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.51%
|
223
|
4
|
1.83%
|
219
|
0%
|
219
|
0.46%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.88
|
0.57%
|
37,585
|
0
|
0%
|
37,585
|
0%
|
37,585
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.18
|
0.03%
|
41,400
|
37,800
|
1050%
|
3,600
|
-91.11%
|
40,500
|
-70.78%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.30
|
0.68%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.16
|
0.61%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
6.27
|
0.58%
|
81,817
|
7,026
|
9.39%
|
74,791
|
3.69%
|
72,129
|
-2.67%
|
Quantum India ESG Equity Fund Regular Growth
|
1.96
|
3.16%
|
25,567
|
0
|
0%
|
25,567
|
-2.99%
|
26,354
|
1.74%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.58%
|
17,094
|
510
|
3.08%
|
16,584
|
-0.65%
|
16,692
|
2.19%
|
Quantum Nifty 50 ETF
|
0.23
|
0.58%
|
2,937
|
88
|
3.09%
|
2,849
|
0%
|
2,849
|
3.15%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.90
|
1.95%
|
37,876
|
5,779
|
18.00%
|
32,097
|
1.20%
|
31,716
|
-3.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.49%
|
5,883
|
65
|
1.12%
|
5,818
|
-2.95%
|
5,995
|
3.86%
|
Motilal Oswal Nifty 50 ETF
|
0.18
|
0.58%
|
2,339
|
23
|
0.99%
|
2,316
|
-4.14%
|
2,416
|
0.12%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.96%
|
3,092
|
470
|
17.93%
|
2,622
|
9.43%
|
2,396
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.07
|
0.58%
|
705,063
|
18,892
|
2.75%
|
686,171
|
2.19%
|
671,435
|
1.43%
|
HDFC Nifty 50 Index Fund
|
42.87
|
0.58%
|
559,003
|
13,833
|
2.54%
|
545,170
|
0.36%
|
543,211
|
1.19%
|
HDFC Large Cap Fund Growth
|
210.44
|
0.93%
|
2,743,835
|
0
|
0%
|
2,743,835
|
12.28%
|
2,443,835
|
70.29%
|
SBI Nifty Index Fund Regular Growth
|
18.32
|
0.58%
|
238,838
|
8,169
|
3.54%
|
230,669
|
1.09%
|
228,171
|
2.08%
|
HDFC Equity Savings Fund Growth
|
1.04
|
0.04%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.45
|
0.07%
|
71,100
|
900
|
1.28%
|
70,200
|
44.44%
|
48,600
|
-73.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.01%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.41
|
0.01%
|
5,400
|
-29,700
|
-84.62%
|
35,100
|
95%
|
18,000
|
53.85%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.03
|
1.33%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.85
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.40
|
0.58%
|
44,351
|
2,933
|
7.08%
|
41,418
|
2.98%
|
40,219
|
3.33%
|
IDBI Nifty 50 Index Growth
|
1.16
|
0.58%
|
15,158
|
147
|
0.98%
|
15,011
|
-0.65%
|
15,109
|
-0.28%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-185,900
|
-100%
|
185,900
|
0%
|
185,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.01%
|
1,800
|
-7,200
|
-80%
|
9,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
89.57
|
1.14%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.84
|
1.27%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-135,800
|
-100%
|
135,800
|
0%
|
135,800
|
0%
|
LIC MF Focused Fund Growth
|
1.56
|
1.19%
|
20,293
|
0
|
0%
|
20,293
|
0%
|
20,293
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.64
|
1.94%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.69
|
0.80%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.25
|
0.91%
|
16,235
|
229
|
1.43%
|
16,006
|
-1.16%
|
16,194
|
-2.34%
|
ITI Balanced Advantage Fund Regular Growth
|
1.29
|
0.25%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.58%
|
10,438
|
1,806
|
20.92%
|
8,632
|
0.98%
|
8,548
|
1.47%
|
UTI Nifty 50 Exchange Traded Fund
|
234.06
|
0.58%
|
3,051,813
|
71,446
|
2.40%
|
2,980,367
|
0.56%
|
2,963,888
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.49%
|
424
|
3
|
0.71%
|
421
|
0%
|
421
|
0%
|
HDFC Nifty 50 ETF
|
11.05
|
0.58%
|
144,060
|
4,024
|
2.87%
|
140,036
|
1.74%
|
137,635
|
1.63%
|
SBI Nifty 50 ETF
|
895.98
|
0.58%
|
11,682,391
|
261,005
|
2.29%
|
11,421,386
|
0.47%
|
11,367,552
|
1.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.69
|
1.43%
|
61,200
|
61,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.58%
|
1,364
|
5
|
0.37%
|
1,359
|
1.04%
|
1,345
|
0.45%
|
SBI Nifty Consumption ETF
|
0.24
|
2.51%
|
3,122
|
75
|
2.46%
|
3,047
|
0.10%
|
3,044
|
-0.03%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.38
|
1.97%
|
135,307
|
12,080
|
9.80%
|
123,227
|
-0.79%
|
124,205
|
-1.04%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.58%
|
832
|
68
|
8.90%
|
764
|
10.09%
|
694
|
-1.28%
|
Bandhan Multi Cap Fund Regular Growth
|
15.34
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,450
|
6
|
0.42%
|
1,444
|
-2.10%
|
1,475
|
-6.11%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.50%
|
4,314
|
56
|
1.32%
|
4,258
|
4.08%
|
4,091
|
5.55%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
9,714
|
557
|
6.08%
|
9,157
|
-8.37%
|
9,993
|
-1.50%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
490
|
1
|
0.20%
|
489
|
0.41%
|
487
|
1.46%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.30
|
4.11%
|
3,914
|
-239
|
-5.75%
|
4,153
|
-11.49%
|
4,692
|
-5.57%
|
HDFC Balanced Advantage Fund Growth
|
6.97
|
0.01%
|
90,900
|
0
|
0%
|
90,900
|
573.33%
|
13,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
10.42
|
0.60%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
-4.43%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.60%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
3.66
|
0.24%
|
47,700
|
0
|
0%
|
47,700
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.12
|
0.57%
|
1,604
|
1,604
|
100%
|
-
|
-%
|
-
|
-%
|