HDFC BSE Sensex Index Fund
|
12.03
|
0.89%
|
221,439
|
6,194
|
2.88%
|
215,245
|
4.85%
|
205,290
|
6.42%
|
HDFC Nifty 50 Index Fund
|
12.57
|
0.78%
|
231,307
|
694
|
0.30%
|
230,613
|
4.87%
|
219,911
|
5.11%
|
HDFC Nifty 50 ETF
|
3.26
|
0.77%
|
59,949
|
-21
|
-0.04%
|
59,970
|
1.30%
|
59,199
|
2.77%
|
HDFC BSE Sensex ETF - Growth
|
0.88
|
0.89%
|
16,117
|
259
|
1.63%
|
15,858
|
2.18%
|
15,520
|
2.11%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.15
|
0.72%
|
2,784
|
-190
|
-6.39%
|
2,974
|
6.21%
|
2,800
|
2.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
102.57
|
1.74%
|
1,887,600
|
116,400
|
6.57%
|
1,771,200
|
145.18%
|
722,400
|
0.17%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,732
|
0%
|
HDFC Equity Savings Fund Growth
|
1.57
|
0.05%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.83
|
2.69%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.34
|
1.30%
|
135,000
|
13,050
|
10.70%
|
121,950
|
18.11%
|
103,250
|
378.01%
|
Invesco India Arbitrage Fund Growth
|
0.98
|
0.19%
|
18,000
|
4,800
|
36.36%
|
13,200
|
22.22%
|
10,800
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.51
|
0.87%
|
929,605
|
-77,720
|
-7.72%
|
1,007,325
|
9.18%
|
922,655
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
2,911
|
777
|
36.41%
|
2,134
|
1.14%
|
2,110
|
0%
|
Franklin India Flexi Cap Fund Growth
|
152.15
|
1.82%
|
2,800,000
|
-200,000
|
-6.67%
|
3,000,000
|
0%
|
3,000,000
|
7.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.38
|
2.31%
|
1,405,548
|
0
|
0%
|
1,405,548
|
0%
|
1,405,548
|
0%
|
Franklin India Technology Fund Growth
|
10.52
|
4.05%
|
193,656
|
0
|
0%
|
193,656
|
0%
|
193,656
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
23.35
|
1.77%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
DSP Arbitrage Fund Growth
|
1.63
|
0.14%
|
30,000
|
-3,600
|
-10.71%
|
33,600
|
0%
|
33,600
|
-42.86%
|
Mirae Asset Nifty 50 ETF
|
1.23
|
0.78%
|
22,630
|
109
|
0.48%
|
22,521
|
0.33%
|
22,446
|
75.87%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.22%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.22
|
2.05%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.26
|
2.19%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.34%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.15
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.98
|
0.86%
|
18,000
|
-4,800
|
-21.05%
|
22,800
|
0%
|
22,800
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
41.43
|
0.88%
|
762,482
|
-63,424
|
-7.68%
|
825,906
|
9.22%
|
756,192
|
100%
|
DSP Quant Fund Regular Growth
|
5.07
|
2.14%
|
93,332
|
2,916
|
3.23%
|
90,416
|
1.57%
|
89,021
|
-1.61%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.81%
|
13,200
|
0
|
0%
|
13,200
|
10%
|
12,000
|
-44.44%
|
Sundaram Dividend Yield Fund Growth
|
2.56
|
1.59%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.43
|
0.79%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.68
|
2.12%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI Nifty 50 Index Growth
|
1.51
|
0.77%
|
27,777
|
-257
|
-0.92%
|
28,034
|
0.60%
|
27,866
|
0.44%
|
Templeton India Value Fund Growth
|
5.98
|
1.57%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.06
|
1.63%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.77%
|
262
|
-3
|
-1.13%
|
265
|
0.38%
|
264
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.98
|
0.22%
|
18,000
|
-6,000
|
-25%
|
24,000
|
0%
|
24,000
|
-65.52%
|
IDBI Flexi Cap Fund Regular Growth
|
1.37
|
0.50%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
Invesco India Contra Fund Growth
|
52.03
|
1.12%
|
957,439
|
0
|
0%
|
957,439
|
0%
|
957,439
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.98
|
1.99%
|
36,513
|
8,273
|
29.30%
|
28,240
|
2.63%
|
27,515
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.15
|
0.74%
|
58,000
|
10,000
|
20.83%
|
48,000
|
20%
|
40,000
|
33.33%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,088
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.45
|
0.76%
|
8,248
|
-1,725
|
-17.30%
|
9,973
|
15.86%
|
8,608
|
24.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.87
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Focused Fund Growth
|
12.78
|
0.75%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.71
|
0.52%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.62
|
1.08%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
Union Value Fund Regular Growth
|
1.07
|
0.93%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.55
|
5.36%
|
46,963
|
-363
|
-0.77%
|
47,326
|
0.43%
|
47,122
|
0.29%
|
ICICI Prudential BSE Sensex ETF
|
0.26
|
0.88%
|
4,848
|
-98
|
-1.98%
|
4,946
|
0.65%
|
4,914
|
5.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
2.73%
|
3,694
|
-88
|
-2.33%
|
3,782
|
-0.92%
|
3,817
|
-35.95%
|
Kotak BSE Sensex ETF
|
0.11
|
0.89%
|
2,091
|
1
|
0.05%
|
2,090
|
0.97%
|
2,070
|
-2.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062,917
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
17.60
|
4.26%
|
323,931
|
-250,579
|
-43.62%
|
574,510
|
30.73%
|
439,448
|
-12.62%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.55
|
0.25%
|
470,194
|
-1,117,000
|
-70.38%
|
1,587,194
|
0%
|
1,587,194
|
-76.02%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,848
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.30
|
0.09%
|
24,000
|
-135,351
|
-84.94%
|
159,351
|
3.91%
|
153,351
|
-11.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.04
|
1.27%
|
552,775
|
134,205
|
32.06%
|
418,570
|
-38.77%
|
683,570
|
144.86%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.45
|
3.10%
|
63,424
|
27,740
|
77.74%
|
35,684
|
11.71%
|
31,943
|
42.62%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.12
|
0.90%
|
2,206
|
0
|
0%
|
2,206
|
0%
|
2,206
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.66
|
0.94%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
0.82
|
2.39%
|
15,172
|
0
|
0%
|
15,172
|
-16.28%
|
18,122
|
24.28%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
0%
|
74,400
|
-31.11%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.42
|
0.42%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
119.57
|
1.14%
|
2,200,374
|
600,000
|
37.49%
|
1,600,374
|
361.54%
|
346,748
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
3.08%
|
998
|
-168
|
-14.41%
|
1,166
|
0%
|
1,166
|
-36.14%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
2.13%
|
9,600
|
0
|
0%
|
9,600
|
60%
|
6,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.16%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.59%
|
1,231
|
-38
|
-2.99%
|
1,269
|
0%
|
1,269
|
-2.23%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.31
|
0.77%
|
5,776
|
-36
|
-0.62%
|
5,812
|
10.43%
|
5,263
|
5.94%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.93
|
2.65%
|
72,291
|
0
|
0%
|
72,291
|
0%
|
72,291
|
0%
|
Tata Equity Savings Regular Growth
|
1.70
|
1.76%
|
31,200
|
13,200
|
73.33%
|
18,000
|
36.36%
|
13,200
|
120%
|
Tata Ethical Fund Regular Growth
|
8.15
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,678
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
27.91
|
1.35%
|
513,600
|
-3,600
|
-0.70%
|
517,200
|
231.54%
|
156,000
|
-25.29%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
282.26
|
1.23%
|
5,194,274
|
0
|
0%
|
5,194,274
|
8.34%
|
4,794,274
|
-6.70%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
192.76
|
1.16%
|
3,547,277
|
-401,000
|
-10.16%
|
3,948,277
|
-16.32%
|
4,718,038
|
-0.92%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.24
|
0.76%
|
22,864
|
-1,167
|
-4.86%
|
24,031
|
-5.48%
|
25,425
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,970
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-227,180
|
-100%
|
227,180
|
-80.49%
|
1,164,500
|
-3.03%
|
SBI Nifty Index Fund Regular Growth
|
6.89
|
0.76%
|
126,835
|
2,926
|
2.36%
|
123,909
|
6.55%
|
116,295
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.19
|
0.89%
|
3,574
|
113
|
3.26%
|
3,461
|
-1.59%
|
3,517
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.53%
|
4,579
|
280
|
6.51%
|
4,299
|
10.86%
|
3,878
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.56%
|
4,729
|
-465
|
-8.95%
|
5,194
|
-40.10%
|
8,671
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
31.90
|
0.63%
|
587,095
|
0
|
0%
|
587,095
|
-23.40%
|
766,492
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,840
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.66%
|
1,506
|
-80
|
-5.04%
|
1,586
|
4.62%
|
1,516
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
3.19%
|
11,030
|
1,338
|
13.81%
|
9,692
|
1.20%
|
9,577
|
3.26%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.47
|
2.87%
|
8,736
|
1,062
|
13.84%
|
7,674
|
0%
|
7,674
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.02
|
0.49%
|
92,400
|
-72,000
|
-43.80%
|
164,400
|
45.74%
|
112,800
|
-27.13%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
1.86%
|
5,410
|
0
|
0%
|
5,410
|
0%
|
5,410
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.24
|
0.39%
|
4,497
|
0
|
0%
|
4,497
|
0%
|
4,497
|
-86.87%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.19
|
0.33%
|
3,510
|
0
|
0%
|
3,510
|
0%
|
3,510
|
-51.32%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.52
|
0.56%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
-48.54%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.30
|
0.69%
|
23,961
|
5,822
|
32.10%
|
18,139
|
0%
|
18,139
|
0%
|
JM Large Cap Fund Growth
|
14.88
|
2.90%
|
273,833
|
-60,250
|
-18.03%
|
334,083
|
0%
|
334,083
|
-26.39%
|
Nippon India ETF Nifty 50 BeES
|
20.92
|
0.77%
|
384,905
|
-40,701
|
-9.56%
|
425,606
|
-11.91%
|
483,136
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
162.43
|
1.02%
|
2,989,200
|
-217,200
|
-6.77%
|
3,206,400
|
51.30%
|
2,119,200
|
-29.75%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.57
|
0.55%
|
2,550,024
|
256,997
|
11.21%
|
2,293,027
|
0%
|
2,293,027
|
-3.91%
|
SBI Nifty 50 ETF
|
524.24
|
0.77%
|
9,647,321
|
162,479
|
1.71%
|
9,484,842
|
1.91%
|
9,307,203
|
1.43%
|
ICICI Prudential Technology Fund Growth
|
11.26
|
2.97%
|
207,126
|
-24,381
|
-10.53%
|
231,507
|
83.25%
|
126,336
|
-79.24%
|
Nippon India ETF Nifty 100
|
0.04
|
0.66%
|
766
|
-14
|
-1.79%
|
780
|
0%
|
780
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.03
|
0.77%
|
2,503,298
|
0
|
0%
|
2,503,298
|
31.52%
|
1,903,298
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.27
|
1.60%
|
1,090,800
|
68,400
|
6.69%
|
1,022,400
|
113.53%
|
478,800
|
320%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.98
|
1.26%
|
146,925
|
0
|
0%
|
146,925
|
-26.51%
|
199,925
|
0%
|
Sundaram Balanced Advantage Growth
|
0.20
|
0.14%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.12
|
0.78%
|
2,242
|
1,292
|
136%
|
950
|
0.42%
|
946
|
0%
|
ICICI Prudential Nifty 50 ETF
|
10.34
|
0.77%
|
190,264
|
-10,621
|
-5.29%
|
200,885
|
-27.52%
|
277,175
|
2.35%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.22
|
0.89%
|
4,001
|
-467
|
-10.45%
|
4,468
|
8.79%
|
4,107
|
6.48%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,540
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.22
|
1.60%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
-61.22%
|
Tata Digital India Fund Regular Growth
|
9.40
|
2.58%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.64
|
0.77%
|
30,205
|
-6,001
|
-16.57%
|
36,206
|
4.16%
|
34,759
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.74
|
0.88%
|
13,673
|
-372
|
-2.65%
|
14,045
|
7.43%
|
13,074
|
14.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.67%
|
449
|
-2
|
-0.44%
|
451
|
-1.31%
|
457
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.08%
|
13,779
|
502
|
3.78%
|
13,277
|
-2.63%
|
13,635
|
-21.13%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.12
|
0.88%
|
20,625
|
242
|
1.19%
|
20,383
|
11.16%
|
18,337
|
12.32%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
11.54
|
1.70%
|
212,388
|
0
|
0%
|
212,388
|
0%
|
212,388
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.03
|
1.59%
|
18,951
|
0
|
0%
|
18,951
|
0%
|
18,951
|
0%
|
Tata Nifty 50 ETF
|
1.15
|
0.81%
|
21,239
|
1,248
|
6.24%
|
19,991
|
2.81%
|
19,445
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.63
|
2.75%
|
11,502
|
-718
|
-5.88%
|
12,220
|
-0.67%
|
12,303
|
0.42%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.13
|
0.77%
|
131,149
|
-1,985
|
-1.49%
|
133,134
|
4.60%
|
127,283
|
6.82%
|
ICICI Prudential Regular Savings Fund Growth
|
6.84
|
0.43%
|
125,794
|
0
|
0%
|
125,794
|
206.17%
|
41,086
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.25
|
0.65%
|
41,473
|
413
|
1.01%
|
41,060
|
3.68%
|
39,602
|
1.72%
|
Quantum Nifty 50 ETF
|
0.05
|
0.77%
|
954
|
-6
|
-0.63%
|
960
|
0%
|
960
|
0%
|
Axis Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex ETF
|
238.30
|
0.89%
|
4,385,028
|
240,015
|
5.79%
|
4,145,013
|
2.34%
|
4,050,150
|
0.23%
|
SBI Long Term Equity Fund Regular Growth
|
109.49
|
1.64%
|
2,014,921
|
0
|
0%
|
2,014,921
|
2.28%
|
1,970,000
|
40.71%
|
ICICI Prudential MNC Fund Regular Growth
|
24.42
|
4.36%
|
449,312
|
0
|
0%
|
449,312
|
8.27%
|
414,991
|
3.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.95
|
2.84%
|
422,400
|
90,000
|
27.08%
|
332,400
|
403.64%
|
66,000
|
-21.43%
|
Nippon India Arbitrage Fund Growth
|
72.32
|
0.92%
|
1,330,800
|
408,000
|
44.21%
|
922,800
|
18.86%
|
776,400
|
16.37%
|
Nippon India Balanced Advantage Fund Growth
|
32.44
|
1.17%
|
596,939
|
0
|
0%
|
596,939
|
20.12%
|
496,939
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.34
|
2.75%
|
6,338
|
-124
|
-1.92%
|
6,462
|
0%
|
6,462
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.89
|
0.48%
|
237,210
|
-462,790
|
-66.11%
|
700,000
|
134.29%
|
298,780
|
0%
|
Kotak Nifty 50 ETF
|
7.98
|
0.77%
|
146,776
|
-4,421
|
-2.92%
|
151,197
|
0.26%
|
150,804
|
1.34%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
29.73
|
2.21%
|
547,110
|
264,155
|
93.36%
|
282,955
|
-1.95%
|
288,586
|
-1.79%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.52
|
4.23%
|
138,435
|
0
|
0%
|
138,435
|
0%
|
138,435
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.59
|
0.09%
|
66,000
|
-386,404
|
-85.41%
|
452,404
|
-18.04%
|
552,004
|
-11.51%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
0.85%
|
3,624
|
-92
|
-2.48%
|
3,716
|
1.64%
|
3,656
|
7.50%
|
LIC MF Flexi Cap Fund Growth
|
2.12
|
0.76%
|
39,000
|
0
|
0%
|
39,000
|
-11.36%
|
44,000
|
-31.25%
|
LIC MF Childrens Fund
|
0.14
|
1.24%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.40%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
18.30
|
0.77%
|
336,726
|
3,695
|
1.11%
|
333,031
|
5.31%
|
316,244
|
5.76%
|
UTI Value fund Fund-Regular Plan Growth
|
43.47
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.45
|
1.55%
|
1,683,000
|
0
|
0%
|
1,683,000
|
-9.66%
|
1,863,000
|
5.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.13
|
1.17%
|
2,413,200
|
-516,000
|
-17.62%
|
2,929,200
|
121.91%
|
1,320,000
|
-0.90%
|
ICICI Prudential Equity Savings Fund Growth
|
10.87
|
0.94%
|
200,000
|
-44,574
|
-18.23%
|
244,574
|
-19.08%
|
302,239
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.79
|
1.21%
|
272,163
|
0
|
0%
|
272,163
|
23.43%
|
220,506
|
20.03%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.03
|
4.20%
|
1,620,000
|
0
|
0%
|
1,620,000
|
-9.09%
|
1,782,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.62
|
1.21%
|
66,654
|
0
|
0%
|
66,654
|
22.98%
|
54,200
|
19.91%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.81
|
0.52%
|
327,739
|
0
|
0%
|
327,739
|
23.61%
|
265,147
|
24.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.52
|
0.07%
|
64,800
|
-61,200
|
-48.57%
|
126,000
|
0%
|
126,000
|
40%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.78%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.59
|
0.77%
|
29,314
|
-183
|
-0.62%
|
29,497
|
-10.95%
|
33,125
|
4.06%
|
UTI Nifty 50 Exchange Traded Fund
|
127.74
|
0.77%
|
2,350,684
|
40,676
|
1.76%
|
2,310,008
|
2.04%
|
2,263,768
|
0.15%
|
UTI BSE Sensex ETF
|
67.35
|
0.90%
|
1,239,355
|
78,054
|
6.72%
|
1,161,301
|
2.79%
|
1,129,731
|
0.04%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.14
|
0.57%
|
39,370
|
-10,000
|
-20.26%
|
49,370
|
-9.20%
|
54,370
|
-26.89%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.54
|
0.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Arbitrage Regular Growth
|
16.76
|
0.52%
|
308,400
|
-265,200
|
-46.23%
|
573,600
|
0%
|
573,600
|
-2.45%
|
Bandhan Balanced Advantage Regular Growth
|
14.67
|
1.69%
|
270,000
|
-20,000
|
-6.90%
|
290,000
|
38.76%
|
209,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.41
|
1.01%
|
118,000
|
-9,000
|
-7.09%
|
127,000
|
-22.09%
|
163,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.34
|
0.90%
|
595,230
|
-74,885
|
-11.17%
|
670,115
|
105.30%
|
326,405
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.78%
|
44,808
|
0
|
0%
|
44,808
|
0%
|
44,808
|
4.44%
|
LIC MF Nifty 50 ETF
|
3.77
|
0.80%
|
69,396
|
0
|
0%
|
69,396
|
0.13%
|
69,307
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.32
|
0.69%
|
558,000
|
-104,400
|
-15.76%
|
662,400
|
33.33%
|
496,800
|
54.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
0.77%
|
6,626
|
-1
|
-0.02%
|
6,627
|
9.10%
|
6,074
|
0.02%
|
UTI Equity Savings Fund Regular Growth
|
1.86
|
0.96%
|
34,258
|
10,592
|
44.76%
|
23,666
|
0%
|
23,666
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.26
|
0.51%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
-55.56%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
137.00
|
1.66%
|
2,521,200
|
-193,200
|
-7.12%
|
2,714,400
|
17.32%
|
2,313,600
|
30.01%
|
Taurus Flexi Cap Fund - Growth
|
0.74
|
0.40%
|
13,600
|
-3,629
|
-21.06%
|
17,229
|
-27.39%
|
23,729
|
-13.65%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-895
|
-100%
|
895
|
-69.08%
|
2,895
|
-20.58%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,205
|
-100%
|
2,205
|
-69.40%
|
7,205
|
-17.23%
|
LIC MF BSE Sensex ETF
|
3.28
|
0.88%
|
60,381
|
-1,296
|
-2.10%
|
61,677
|
-0.92%
|
62,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.98
|
0.68%
|
36,501
|
0
|
0%
|
36,501
|
0%
|
36,501
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,151
|
-100%
|
2,151
|
-41.08%
|
3,651
|
-21.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.75%
|
3,285
|
-96
|
-2.84%
|
3,381
|
-3.98%
|
3,521
|
9.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.34
|
1.08%
|
595,200
|
-165,600
|
-21.77%
|
760,800
|
3.26%
|
736,800
|
-4.06%
|
HSBC Equity Savings Growth
|
0.45
|
0.57%
|
8,230
|
-2,400
|
-22.58%
|
10,630
|
0%
|
10,630
|
29.16%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.25
|
0.77%
|
4,546
|
140
|
3.18%
|
4,406
|
10.68%
|
3,981
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.26
|
1.90%
|
280,800
|
205,200
|
271.43%
|
75,600
|
65.79%
|
45,600
|
-75.64%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.27%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.78
|
0.90%
|
88,000
|
-25,000
|
-22.12%
|
113,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.48
|
0.38%
|
192,892
|
0
|
0%
|
192,892
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
37.02
|
0.61%
|
681,261
|
-225,000
|
-24.83%
|
906,261
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.52
|
0.85%
|
9,600
|
3,600
|
60%
|
6,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.07
|
0.99%
|
130,140
|
0
|
0%
|
130,140
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
49.35
|
1.96%
|
908,136
|
0
|
0%
|
908,136
|
100%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
1.00
|
9.68%
|
18,440
|
18,440
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.06
|
0.18%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.33
|
0.32%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.39
|
1.74%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|