LIC MF Unit Linked Insurance Scheme
|
5.50
|
1.33%
|
75,447
|
0
|
0%
|
75,447
|
-1.81%
|
76,841
|
-10.14%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-48,322
|
-100%
|
48,322
|
-35.04%
|
74,389
|
-37.52%
|
LIC MF ELSS Tax Saver Growth
|
5.85
|
1.48%
|
80,257
|
-10,674
|
-11.74%
|
90,931
|
6.24%
|
85,591
|
3.22%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.57%
|
4,190
|
159
|
3.94%
|
4,031
|
1.33%
|
3,978
|
-2.45%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.79%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,700
|
-33.91%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.81%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
31.82%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.48
|
1.05%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.29
|
1.55%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.74
|
2.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
2.65
|
0.49%
|
36,368
|
-31
|
-0.09%
|
36,399
|
0.73%
|
36,136
|
-0.21%
|
LIC MF Nifty 50 ETF
|
3.76
|
0.56%
|
51,512
|
397
|
0.78%
|
51,115
|
0.69%
|
50,765
|
-0.16%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.64
|
0.57%
|
49,875
|
3,380
|
7.27%
|
46,495
|
4.97%
|
44,294
|
3.14%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.48
|
0.07%
|
6,545
|
0
|
0%
|
6,545
|
0%
|
6,545
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
58.36
|
0.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
109.96
|
0.95%
|
1,507,397
|
0
|
0%
|
1,507,397
|
0%
|
1,507,397
|
0%
|
Nippon India Large Cap Fund - Growth
|
109.43
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.59
|
0.57%
|
49,266
|
1,527
|
3.20%
|
47,739
|
3.91%
|
45,942
|
0.29%
|
Nippon India ETF Nifty 50 BeES
|
62.63
|
0.56%
|
858,520
|
74,550
|
9.51%
|
783,970
|
3.92%
|
754,367
|
-1.54%
|
Nippon India ETF Nifty 100
|
0.87
|
0.49%
|
11,919
|
0
|
0%
|
11,919
|
3.67%
|
11,497
|
-2.01%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
1.87%
|
3,951
|
106
|
2.76%
|
3,845
|
1.34%
|
3,794
|
-2.72%
|
Nippon India ETF Nifty India Consumption
|
1.01
|
2.45%
|
13,847
|
648
|
4.91%
|
13,199
|
6.28%
|
12,419
|
3.97%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-561
|
-100%
|
561
|
0%
|
561
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.98
|
2.37%
|
13,378
|
184
|
1.39%
|
13,194
|
-15.01%
|
15,524
|
-4.37%
|
Nippon India Balanced Advantage Fund Growth
|
23.92
|
0.36%
|
327,861
|
0
|
0%
|
327,861
|
-27.14%
|
450,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
12.80
|
0.14%
|
175,500
|
-73,800
|
-29.60%
|
249,300
|
6825%
|
3,600
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.17
|
0.96%
|
2,272
|
0
|
0%
|
2,272
|
0%
|
2,272
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
1.03%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.25
|
0.76%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.95%
|
7,057
|
314
|
4.66%
|
6,743
|
0%
|
6,743
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.58
|
0.38%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.05
|
0.53%
|
220,000
|
0
|
0%
|
220,000
|
-2.22%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,100
|
-41.35%
|
Sundaram Balanced Advantage Growth
|
6.27
|
0.40%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.69
|
0.09%
|
36,900
|
31,500
|
583.33%
|
5,400
|
-66.67%
|
16,200
|
-73.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.36
|
0.06%
|
32,400
|
27,000
|
500%
|
5,400
|
-84.62%
|
35,100
|
95%
|
Bandhan Value Fund Regular Plan Growth
|
60.93
|
1.18%
|
835,271
|
-64,729
|
-7.19%
|
900,000
|
-5.26%
|
950,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.42
|
1.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.59
|
0.57%
|
49,167
|
4,816
|
10.86%
|
44,351
|
7.08%
|
41,418
|
2.98%
|
IDBI Nifty 50 Index Growth
|
1.11
|
0.57%
|
15,193
|
35
|
0.23%
|
15,158
|
0.98%
|
15,011
|
-0.65%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.20%
|
2,476
|
440
|
21.61%
|
2,036
|
0%
|
2,036
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.70
|
1.24%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,800
|
0%
|
LIC MF Focused Fund Growth
|
1.48
|
1.17%
|
20,293
|
0
|
0%
|
20,293
|
0%
|
20,293
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.91
|
0.58%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.78
|
1.88%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.59%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.23
|
0.25%
|
16,859
|
0
|
0%
|
16,859
|
0%
|
16,859
|
0%
|
Invesco India Nifty 50 ETF
|
0.36
|
0.56%
|
4,920
|
0
|
0%
|
4,920
|
0.90%
|
4,876
|
0.12%
|
Bandhan Nifty 50 ETF
|
0.10
|
0.56%
|
1,356
|
-8
|
-0.59%
|
1,364
|
0.37%
|
1,359
|
1.04%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-22,156
|
-100%
|
22,156
|
0%
|
22,156
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.59
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.32
|
0.49%
|
4,403
|
89
|
2.06%
|
4,314
|
1.32%
|
4,258
|
4.08%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
Tata Ethical Fund Regular Growth
|
30.64
|
2.06%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.00
|
0.55%
|
27,367
|
2,004
|
7.90%
|
25,363
|
6.27%
|
23,866
|
2.22%
|
Tata Equity Savings Regular Growth
|
1.07
|
0.76%
|
14,700
|
0
|
0%
|
14,700
|
-10.91%
|
16,500
|
12.24%
|
SBI Nifty Index Fund Regular Growth
|
18.50
|
0.57%
|
253,559
|
14,721
|
6.16%
|
238,838
|
3.54%
|
230,669
|
1.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.20
|
0.05%
|
57,600
|
-13,500
|
-18.99%
|
71,100
|
1.28%
|
70,200
|
44.44%
|
Kotak Emerging Equity Scheme Growth
|
165.57
|
0.71%
|
2,269,668
|
0
|
0%
|
2,269,668
|
0%
|
2,269,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.07
|
0.57%
|
1,714,500
|
726,300
|
73.50%
|
988,200
|
68.15%
|
587,700
|
258.79%
|
Tata Retirement Savings Progressive Fund Growth
|
18.14
|
1.45%
|
248,649
|
0
|
0%
|
248,649
|
0%
|
248,649
|
-18.11%
|
Tata Retirement Savings Moderate Fund Growth
|
19.22
|
1.23%
|
263,456
|
0
|
0%
|
263,456
|
0%
|
263,456
|
-22.62%
|
Tata Retirement Savings Conservative Fund Growth
|
1.04
|
0.62%
|
14,269
|
0
|
0%
|
14,269
|
0%
|
14,269
|
0%
|
Tata India Consumer Fund Regular Growth
|
52.52
|
3.89%
|
720,000
|
0
|
0%
|
720,000
|
20.35%
|
598,250
|
-3.97%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.65
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.96
|
1.46%
|
424,426
|
0
|
0%
|
424,426
|
0%
|
424,426
|
-21.32%
|
Tata Arbitrage Fund Regular Growth
|
6.89
|
0.12%
|
94,500
|
-1,800
|
-1.87%
|
96,300
|
-48.56%
|
187,200
|
116.67%
|
Tata Nifty 50 ETF
|
2.58
|
0.55%
|
35,353
|
781
|
2.26%
|
34,572
|
1.67%
|
34,004
|
1.70%
|
Tata Balanced Advantage Fund Regular Growth
|
45.58
|
0.71%
|
624,825
|
9,000
|
1.46%
|
615,825
|
11.94%
|
550,125
|
8.33%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
0.97%
|
18,301
|
2,066
|
12.73%
|
16,235
|
1.43%
|
16,006
|
-1.16%
|
Kotak Nifty 50 ETF
|
10.61
|
0.56%
|
145,442
|
5,552
|
3.97%
|
139,890
|
4.12%
|
134,349
|
2.77%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
424
|
0
|
0%
|
424
|
0.71%
|
421
|
0%
|
SBI Nifty 50 ETF
|
841.18
|
0.56%
|
11,530,851
|
-151,540
|
-1.30%
|
11,682,391
|
2.29%
|
11,421,386
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.43
|
0.56%
|
19,593
|
640
|
3.38%
|
18,953
|
-0.81%
|
19,107
|
-2.10%
|
SBI Nifty Consumption ETF
|
0.23
|
2.46%
|
3,120
|
-2
|
-0.06%
|
3,122
|
2.46%
|
3,047
|
0.10%
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.46%
|
224
|
1
|
0.45%
|
223
|
1.83%
|
219
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.27
|
0.56%
|
305,323
|
9,373
|
3.17%
|
295,950
|
3.57%
|
285,736
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.93
|
0.58%
|
40,155
|
1,558
|
4.04%
|
38,597
|
5.79%
|
36,485
|
3.42%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.63
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.77
|
1.67%
|
737,042
|
0
|
0%
|
737,042
|
0%
|
737,042
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
38.52
|
0.54%
|
528,026
|
0
|
0%
|
528,026
|
0%
|
528,026
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
19.50
|
0.09%
|
267,317
|
0
|
0%
|
267,317
|
0%
|
267,317
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
99.31
|
1.73%
|
1,361,399
|
0
|
0%
|
1,361,399
|
0%
|
1,361,399
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.61
|
0.11%
|
172,800
|
131,400
|
317.39%
|
41,400
|
1050%
|
3,600
|
-91.11%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.86
|
0.92%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Franklin Asian Equity Fund Growth
|
3.28
|
1.10%
|
44,932
|
0
|
0%
|
44,932
|
0%
|
44,932
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.61
|
0.09%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.14
|
0.68%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.69
|
0.58%
|
393,300
|
0
|
0%
|
393,300
|
0%
|
393,300
|
0%
|
Groww Value Fund Regular Growth
|
0.10
|
1.02%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.63
|
1.91%
|
131,969
|
4,649
|
3.65%
|
127,320
|
11.29%
|
114,408
|
5.21%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.49
|
0.57%
|
20,453
|
1,108
|
5.73%
|
19,345
|
5.10%
|
18,406
|
3.18%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.38%
|
3,758
|
142
|
3.93%
|
3,616
|
-0.14%
|
3,621
|
4.11%
|
Quantum India ESG Equity Fund Regular Growth
|
1.87
|
3.01%
|
25,567
|
0
|
0%
|
25,567
|
0%
|
25,567
|
-2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.38%
|
19,424
|
383
|
2.01%
|
19,041
|
1.48%
|
18,764
|
2.09%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.57%
|
17,894
|
800
|
4.68%
|
17,094
|
3.08%
|
16,584
|
-0.65%
|
ICICI Prudential Nifty 50 ETF
|
25.81
|
0.56%
|
353,771
|
8,907
|
2.58%
|
344,864
|
3.34%
|
333,704
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.49%
|
3,274
|
79
|
2.47%
|
3,195
|
2.11%
|
3,129
|
2.12%
|
Quantum Nifty 50 ETF
|
0.22
|
0.56%
|
2,995
|
58
|
1.97%
|
2,937
|
3.09%
|
2,849
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.00
|
0.56%
|
82,228
|
2,758
|
3.47%
|
79,470
|
2.82%
|
77,290
|
6.22%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.47
|
2.38%
|
116,055
|
4,675
|
4.20%
|
111,380
|
-8.92%
|
122,293
|
0.37%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.25
|
1.91%
|
44,537
|
6,661
|
17.59%
|
37,876
|
18.00%
|
32,097
|
1.20%
|
DSP Nifty 50 Equal Weight ETF
|
0.94
|
1.91%
|
12,913
|
-264
|
-2.00%
|
13,177
|
10.00%
|
11,979
|
-0.81%
|
ICICI Prudential Nifty India Consumption ETF
|
0.60
|
2.46%
|
8,243
|
4,496
|
119.99%
|
3,747
|
-21.26%
|
4,759
|
-8.39%
|
DSP Nifty 50 ETF
|
0.06
|
0.56%
|
815
|
-208
|
-20.33%
|
1,023
|
-5.45%
|
1,082
|
-11.09%
|
Motilal Oswal Nifty 50 ETF
|
0.17
|
0.57%
|
2,339
|
0
|
0%
|
2,339
|
0.99%
|
2,316
|
-4.14%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.90%
|
3,264
|
172
|
5.56%
|
3,092
|
17.93%
|
2,622
|
9.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.99
|
0.57%
|
726,409
|
21,346
|
3.03%
|
705,063
|
2.75%
|
686,171
|
2.19%
|
HDFC Nifty 50 Index Fund
|
41.79
|
0.56%
|
572,863
|
13,860
|
2.48%
|
559,003
|
2.54%
|
545,170
|
0.36%
|
HDFC Large Cap Fund Growth
|
293.85
|
1.31%
|
4,028,075
|
1,284,240
|
46.80%
|
2,743,835
|
0%
|
2,743,835
|
12.28%
|
HDFC Equity Savings Fund Growth
|
2.56
|
0.10%
|
35,100
|
21,600
|
160%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Large Cap Fund Growth
|
80.56
|
0.24%
|
1,104,267
|
-753,695
|
-40.57%
|
1,857,962
|
0%
|
1,857,962
|
-22.53%
|
HDFC Large and Mid Cap Fund Growth
|
85.19
|
1.08%
|
1,167,840
|
0
|
0%
|
1,167,840
|
0%
|
1,167,840
|
0%
|
Axis Arbitrage Regular Growth
|
43.46
|
1.35%
|
595,800
|
-8,100
|
-1.34%
|
603,900
|
0%
|
603,900
|
-13.53%
|
Axis Balanced Advantage Fund Regular Growth
|
1.25
|
0.06%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.98
|
0.86%
|
205,358
|
0
|
0%
|
205,358
|
0%
|
205,358
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.57
|
0.56%
|
90,028
|
8,211
|
10.04%
|
81,817
|
9.39%
|
74,791
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.57%
|
1,330
|
0
|
0%
|
1,330
|
1.68%
|
1,308
|
0%
|
Axis NIFTY 50 ETF
|
0.83
|
0.56%
|
11,416
|
0
|
0%
|
11,416
|
0.89%
|
11,315
|
0.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.62
|
0.49%
|
63,329
|
5,900
|
10.27%
|
57,429
|
-6.09%
|
61,155
|
5.66%
|
Axis ESG Equity Fund Regular Growth
|
17.27
|
1.12%
|
236,800
|
0
|
0%
|
236,800
|
-21.07%
|
300,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
218.78
|
0.56%
|
2,999,049
|
-52,764
|
-1.73%
|
3,051,813
|
2.40%
|
2,980,367
|
0.56%
|
HDFC Nifty 50 ETF
|
11.12
|
0.56%
|
152,400
|
8,340
|
5.79%
|
144,060
|
2.87%
|
140,036
|
1.74%
|
ICICI Prudential Nifty FMCG ETF
|
4.31
|
5.39%
|
59,025
|
11,537
|
24.29%
|
47,488
|
-8.80%
|
52,072
|
21.95%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.89
|
1.90%
|
135,612
|
305
|
0.23%
|
135,307
|
9.80%
|
123,227
|
-0.79%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.44%
|
3,737
|
124
|
3.43%
|
3,613
|
-1.37%
|
3,663
|
0.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.15
|
0.57%
|
15,789
|
1,165
|
7.97%
|
14,624
|
6.25%
|
13,764
|
2.41%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.97%
|
9,918
|
204
|
2.10%
|
9,714
|
6.08%
|
9,157
|
-8.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.44
|
0.49%
|
6,092
|
209
|
3.55%
|
5,883
|
1.12%
|
5,818
|
-2.95%
|
HDFC Nifty 100 ETF
|
0.04
|
0.49%
|
492
|
2
|
0.41%
|
490
|
0.20%
|
489
|
0.41%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.29
|
3.83%
|
3,922
|
8
|
0.20%
|
3,914
|
-5.75%
|
4,153
|
-11.49%
|
HDFC Balanced Advantage Fund Growth
|
6.63
|
0.01%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
573.33%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.74
|
0.56%
|
37,585
|
0
|
0%
|
37,585
|
0%
|
37,585
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.83
|
0.58%
|
271,791
|
0
|
0%
|
271,791
|
0%
|
271,791
|
-12.61%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
213.40
|
1.36%
|
2,925,274
|
0
|
0%
|
2,925,274
|
0%
|
2,925,274
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.09
|
1.75%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
-24.83%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.75
|
1.93%
|
161,048
|
0
|
0%
|
161,048
|
0%
|
161,048
|
0%
|
Quant ELSS Tax Saver Growth
|
35.42
|
1.32%
|
485,500
|
0
|
0%
|
485,500
|
0%
|
485,500
|
0%
|
Quant Absolute Fund Growth
|
19.64
|
1.98%
|
269,250
|
0
|
0%
|
269,250
|
0%
|
269,250
|
0%
|
Quant Active Fund Growth
|
13.30
|
0.37%
|
182,300
|
0
|
0%
|
182,300
|
0%
|
182,300
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
85.72
|
1.00%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
149.91
|
0.99%
|
2,055,000
|
-150,000
|
-6.80%
|
2,205,000
|
-11.98%
|
2,505,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.91
|
0.31%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Quant Focused fund Growth
|
3.92
|
1.87%
|
53,750
|
0
|
0%
|
53,750
|
0%
|
53,750
|
0%
|
Quant Flexi Cap Fund Growth
|
15.01
|
1.52%
|
205,800
|
0
|
0%
|
205,800
|
0%
|
205,800
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.13
|
2.16%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.51%
|
167
|
8
|
5.03%
|
159
|
10.42%
|
144
|
44%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
53.71
|
0.62%
|
736,324
|
0
|
0%
|
736,324
|
-21.36%
|
936,324
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Quant ESG Equity Fund Regular Growth
|
5.09
|
3.28%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.07
|
0.57%
|
898
|
66
|
7.93%
|
832
|
8.90%
|
764
|
10.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
1,476
|
26
|
1.79%
|
1,450
|
0.42%
|
1,444
|
-2.10%
|
Quant Large Cap Fund Regular Growth
|
10.80
|
4.28%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,923
|
-47.62%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,900
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.80
|
0.56%
|
10,901
|
463
|
4.44%
|
10,438
|
20.92%
|
8,632
|
0.98%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
3,600
|
1,800
|
100%
|
1,800
|
-80%
|
9,000
|
100%
|
HSBC Large Cap Fund Growth
|
7.30
|
0.51%
|
100,000
|
52,300
|
109.64%
|
47,700
|
0%
|
47,700
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
3,600
|
-1,800
|
-33.33%
|
5,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.53
|
0.01%
|
7,200
|
2,700
|
60%
|
1,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.03%
|
4,500
|
3,600
|
400%
|
900
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.56%
|
1,847
|
243
|
15.15%
|
1,604
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.49
|
0.43%
|
34,200
|
-27,000
|
-44.12%
|
61,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.92
|
0.31%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.43
|
0.07%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|