HDFC BSE Sensex Index Fund
|
17.69
|
1.16%
|
217,434
|
-4,702
|
-2.12%
|
217,434
|
-2.12%
|
222,136
|
3.97%
|
HDFC Nifty 50 Index Fund
|
19.75
|
1.00%
|
242,851
|
2,203
|
0.92%
|
242,851
|
0.92%
|
240,648
|
1.51%
|
HDFC Nifty 50 ETF
|
4.69
|
1.00%
|
57,688
|
-1,786
|
-3.00%
|
57,688
|
-3.00%
|
59,474
|
0.09%
|
HDFC BSE Sensex ETF - Growth
|
0.84
|
1.16%
|
10,300
|
-660
|
-6.02%
|
10,300
|
-6.02%
|
10,960
|
6.75%
|
HDFC Large Cap Fund Growth
|
213.41
|
1.34%
|
2,624,000
|
-324,000
|
-10.99%
|
2,624,000
|
-10.99%
|
2,948,000
|
11.54%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.89
|
1.58%
|
10,949
|
269
|
2.52%
|
10,949
|
2.52%
|
10,680
|
-12.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.75
|
1.04%
|
673,200
|
-878,400
|
-56.61%
|
673,200
|
-56.61%
|
1,551,600
|
-1.15%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.62
|
0.64%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.56
|
0.98%
|
105,203
|
-8,667
|
-7.61%
|
105,203
|
-7.61%
|
113,870
|
0.39%
|
SBI NIFTY 200 Quality 30 ETF
|
0.88
|
4.22%
|
10,826
|
4
|
0.04%
|
10,826
|
0.04%
|
10,822
|
-0.46%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.20
|
0.80%
|
39,370
|
0
|
0%
|
39,370
|
0%
|
39,370
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.81
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty 50 ETF
|
788.05
|
0.97%
|
8,987,227
|
-127,946
|
-1.40%
|
9,115,173
|
-4.53%
|
9,547,935
|
-1.32%
|
HDFC Equity Savings Fund Growth
|
2.34
|
0.09%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-83.33%
|
7,200
|
100%
|
SBI Flexicap Fund Regular Growth
|
371.72
|
4.15%
|
4,570,500
|
0
|
0%
|
4,570,500
|
0%
|
4,570,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.85%
|
442
|
0
|
0%
|
442
|
0.23%
|
441
|
-1.12%
|
LIC MF BSE Sensex ETF
|
5.33
|
1.12%
|
60,865
|
89
|
0.15%
|
60,776
|
0.06%
|
60,737
|
0.24%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.99%
|
5,177
|
145
|
2.88%
|
5,177
|
2.88%
|
5,032
|
0.72%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.87
|
1.30%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
SBI Bluechip Fund Regular Growth
|
183.87
|
0.82%
|
2,260,837
|
0
|
0%
|
2,260,837
|
0%
|
2,260,837
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.28
|
1.14%
|
3,464
|
-57
|
-1.62%
|
3,464
|
-1.62%
|
3,521
|
-2.49%
|
LIC MF Flexi Cap Fund Growth
|
3.17
|
1.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.72%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
SBI S&P BSE Sensex ETF
|
389.27
|
1.12%
|
4,443,005
|
65,798
|
1.50%
|
4,377,207
|
-2.76%
|
4,501,407
|
1.01%
|
SBI Long Term Equity Fund Regular Growth
|
272.45
|
3.65%
|
3,349,921
|
425,000
|
14.53%
|
3,349,921
|
14.53%
|
2,924,921
|
20.62%
|
Kotak BSE Sensex ETF
|
0.16
|
1.16%
|
1,948
|
0
|
0%
|
1,948
|
0%
|
1,948
|
-3.33%
|
Kotak Equity Savings Fund Regular Growth
|
1.37
|
0.10%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
133.33%
|
HSBC Balanced Advantage Fund Growth
|
11.71
|
1.38%
|
144,000
|
24,000
|
20%
|
144,000
|
20%
|
120,000
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.04
|
2.38%
|
480,000
|
-30,000
|
-5.88%
|
480,000
|
-5.88%
|
510,000
|
12.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.27
|
0.16%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.47
|
1.00%
|
5,828
|
2
|
0.03%
|
5,828
|
0.03%
|
5,826
|
-1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.68%
|
6,096
|
223
|
3.80%
|
5,873
|
12.04%
|
5,242
|
5.96%
|
Kotak Nifty 50 Value 20 ETF
|
0.41
|
3.43%
|
5,072
|
9
|
0.18%
|
5,072
|
0.18%
|
5,063
|
-10.61%
|
Kotak Debt Hybrid Growth
|
1.38
|
0.48%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
0
|
-100%
|
24,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
182.89
|
1.20%
|
2,248,800
|
553,200
|
32.63%
|
2,248,800
|
32.63%
|
1,695,600
|
867.81%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.27
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
Kotak Nifty 50 ETF
|
9.56
|
0.97%
|
109,071
|
873
|
0.81%
|
108,198
|
-6.90%
|
116,219
|
-21.38%
|
LIC MF Nifty 50 ETF
|
5.82
|
0.99%
|
66,317
|
83
|
0.13%
|
66,234
|
0%
|
66,234
|
0.20%
|
SBI Equity Savings Regular Growth
|
28.18
|
2.15%
|
346,531
|
-186,610
|
-35.00%
|
346,531
|
-35.00%
|
533,141
|
-0.50%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
28.70
|
8.81%
|
352,935
|
16,800
|
5.00%
|
352,935
|
5.00%
|
336,135
|
14.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.65
|
0.89%
|
524,400
|
205,200
|
64.29%
|
524,400
|
64.29%
|
319,200
|
392.59%
|
LIC MF Nifty 100 ETF
|
3.09
|
0.85%
|
35,292
|
0
|
0%
|
35,292
|
0%
|
35,292
|
-3.31%
|
HSBC Arbitrage Fund Regular Growth
|
20.69
|
1.00%
|
254,400
|
73,200
|
40.40%
|
254,400
|
40.40%
|
181,200
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.94%
|
3,037
|
-16
|
-0.52%
|
3,053
|
-5.60%
|
3,234
|
0.78%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
2,605
|
-865
|
-24.93%
|
2,605
|
-24.93%
|
3,470
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.81
|
0.47%
|
9,971
|
-999
|
-9.11%
|
9,971
|
-9.11%
|
10,970
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.95
|
2.01%
|
110,000
|
10,000
|
10%
|
110,000
|
10%
|
100,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.74
|
4.02%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-11.54%
|
Invesco India Multicap Fund Growth
|
21.37
|
2.29%
|
262,789
|
9,267
|
3.66%
|
262,789
|
3.66%
|
253,522
|
77.24%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.00%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.33
|
0.97%
|
26,521
|
-1,338
|
-4.80%
|
27,859
|
-3.78%
|
28,954
|
-1.55%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-171,521
|
-100%
|
171,521
|
-48.03%
|
330,055
|
52.06%
|
Bandhan Large Cap Fund Growth
|
9.75
|
1.63%
|
111,145
|
-8,292
|
-6.94%
|
119,437
|
-5.21%
|
126,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.61
|
3.07%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
0
|
-100%
|
300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
19.68
|
0.79%
|
224,400
|
-122,400
|
-35.29%
|
346,800
|
43.07%
|
242,400
|
6633.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.45
|
1.75%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Quant Focused fund Growth
|
0.50
|
8.01%
|
5,690
|
0
|
0%
|
5,690
|
53.78%
|
3,700
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.52
|
2.36%
|
240,000
|
-40,000
|
-14.29%
|
240,000
|
-14.29%
|
280,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.25
|
1.94%
|
40,000
|
-20,000
|
-33.33%
|
40,000
|
0%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.17
|
2.48%
|
125,000
|
-25,000
|
-16.67%
|
125,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.57
|
3.72%
|
80,800
|
4,300
|
5.62%
|
80,800
|
5.62%
|
76,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
14.36
|
1.23%
|
176,600
|
101,000
|
133.60%
|
176,600
|
133.60%
|
75,600
|
100%
|
DSP Quant Fund Regular Growth
|
12.77
|
2.86%
|
156,999
|
34,405
|
28.06%
|
156,999
|
28.06%
|
122,594
|
17.99%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,413
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
175%
|
Invesco India largecap Fund Growth
|
5.00
|
2.09%
|
61,530
|
0
|
0%
|
61,530
|
0%
|
61,530
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-5,170
|
-100%
|
0
|
-100%
|
5,170
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.66
|
1.71%
|
7,500
|
-2,500
|
-25%
|
10,000
|
0%
|
12,500
|
0%
|
IDBI Nifty 50 Index Growth
|
2.39
|
0.97%
|
27,275
|
-708
|
-2.53%
|
27,983
|
-0.31%
|
28,071
|
1.65%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.82
|
0.97%
|
9,395
|
802
|
9.33%
|
8,593
|
9.59%
|
7,841
|
12.80%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.41
|
1.13%
|
4,682
|
245
|
5.52%
|
4,437
|
4.57%
|
4,243
|
7.50%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-115,500
|
-100%
|
115,500
|
0%
|
115,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.78
|
1.60%
|
180,000
|
0
|
0%
|
180,000
|
44%
|
125,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Tata Digital India Fund Regular Growth
|
42.70
|
6.81%
|
525,000
|
352,000
|
203.47%
|
525,000
|
203.47%
|
173,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.01
|
1.02%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
-16.67%
|
114,000
|
-8.80%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.96%
|
257
|
0
|
0%
|
257
|
0%
|
257
|
-1.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.40
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.46
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.09
|
1.00%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
39.66%
|
Invesco India Contra Fund Growth
|
96.57
|
1.94%
|
1,219,740
|
0
|
0%
|
1,342,177
|
10.04%
|
1,219,740
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.04%
|
26,959
|
-585
|
-2.12%
|
26,959
|
-2.12%
|
27,544
|
-13.67%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
108,400
|
228.48%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Tata Nifty 50 ETF
|
2.32
|
0.98%
|
26,484
|
0
|
0%
|
26,484
|
7.51%
|
24,634
|
5.52%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.57
|
1.00%
|
7,069
|
-1,417
|
-16.70%
|
7,069
|
-16.70%
|
8,486
|
6.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.65
|
1.22%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
150,000
|
0%
|
DSP Focus Fund Growth
|
19.13
|
1.03%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.57%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Union Value Fund Regular Growth
|
1.69
|
1.34%
|
19,256
|
-494
|
-2.50%
|
19,750
|
0%
|
19,750
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-41,335
|
-100%
|
41,335
|
-53.32%
|
88,549
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
0
|
-100%
|
39,600
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.00
|
8.04%
|
676,254
|
41,888
|
6.60%
|
676,254
|
6.60%
|
634,366
|
-9.84%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
133.62
|
3.59%
|
1,642,925
|
-144,783
|
-8.10%
|
1,642,925
|
-8.10%
|
1,787,708
|
130.42%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.14
|
0.92%
|
263,875
|
0
|
0%
|
263,875
|
-52.26%
|
552,775
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.18
|
1.16%
|
2,161
|
0
|
0%
|
2,161
|
0%
|
2,161
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.55
|
1.00%
|
351,086
|
2,131
|
0.61%
|
351,086
|
0.61%
|
348,955
|
0.68%
|
UTI Value fund Fund-Regular Plan Growth
|
86.94
|
1.96%
|
1,069,000
|
0
|
0%
|
1,069,000
|
0%
|
1,069,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.29
|
2.01%
|
1,602,000
|
-54,000
|
-3.26%
|
1,602,000
|
-3.26%
|
1,656,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.99
|
1.31%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
110.96
|
1.11%
|
1,364,259
|
-275,741
|
-16.81%
|
1,364,259
|
-16.81%
|
1,640,000
|
0%
|
Nippon India ETF Nifty IT
|
72.47
|
9.27%
|
891,016
|
39,120
|
4.59%
|
891,016
|
4.59%
|
851,896
|
470.96%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
4.49%
|
1,049
|
20
|
1.94%
|
1,049
|
1.94%
|
1,029
|
3.11%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.88
|
1.20%
|
35,465
|
0
|
0%
|
35,465
|
0%
|
35,465
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
-14.70%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.42
|
0.42%
|
27,600
|
16,800
|
155.56%
|
10,800
|
-18.18%
|
13,200
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
31.86
|
3.03%
|
363,371
|
0
|
0%
|
363,371
|
-14.14%
|
423,200
|
0%
|
Franklin India Flexi Cap Fund Growth
|
162.66
|
2.00%
|
2,000,000
|
-500,000
|
-20%
|
2,000,000
|
-20%
|
2,500,000
|
-10.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.38
|
1.61%
|
705,548
|
0
|
0%
|
705,548
|
0%
|
705,548
|
-49.80%
|
Franklin India Technology Fund Growth
|
19.29
|
4.61%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
34.95
|
2.74%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.27
|
1.98%
|
335,296
|
-3,406
|
-1.01%
|
335,296
|
-1.01%
|
338,702
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
122.24
|
5.47%
|
1,503,000
|
0
|
0%
|
1,503,000
|
0%
|
1,503,000
|
-1.76%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.74
|
1.97%
|
82,888
|
0
|
0%
|
82,888
|
0%
|
82,888
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.27
|
0.79%
|
347,588
|
-14,358
|
-3.97%
|
347,588
|
-3.97%
|
361,946
|
3.67%
|
Nippon India Arbitrage Fund Growth
|
0.68
|
0.01%
|
8,400
|
-166,800
|
-95.21%
|
8,400
|
-95.21%
|
175,200
|
812.50%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
3.23%
|
1,247
|
125
|
11.14%
|
1,247
|
11.14%
|
1,122
|
-1.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.23
|
0.97%
|
187,200
|
-7,800
|
-4%
|
187,200
|
-4%
|
195,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
418.44
|
2.42%
|
5,144,993
|
54,000
|
1.06%
|
5,144,993
|
1.06%
|
5,090,993
|
0.28%
|
Nippon India Balanced Advantage Fund Growth
|
33.87
|
1.19%
|
386,257
|
0
|
0%
|
386,257
|
0%
|
386,257
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
186.61
|
1.00%
|
2,294,489
|
-42,469
|
-1.82%
|
2,294,489
|
-1.82%
|
2,336,958
|
-0.81%
|
UTI BSE Sensex ETF
|
104.24
|
1.16%
|
1,281,080
|
-2,650
|
-0.21%
|
1,281,080
|
-0.21%
|
1,283,730
|
1.10%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.09
|
1.00%
|
13,375
|
-8,214
|
-38.05%
|
13,375
|
-38.05%
|
21,589
|
-0.84%
|
Aditya Birla Sun Life Focused Fund Growth
|
79.51
|
1.94%
|
977,657
|
569,593
|
139.58%
|
977,657
|
139.58%
|
408,064
|
100%
|
Nippon India ETF BSE Sensex
|
0.29
|
1.16%
|
3,532
|
0
|
0%
|
3,532
|
0%
|
3,532
|
-0.25%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
0
|
-100%
|
7,000
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.42
|
3.75%
|
4,798
|
0
|
0%
|
4,798
|
0%
|
4,798
|
-16.66%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
2.39%
|
6,771
|
1,080
|
18.98%
|
5,691
|
0%
|
5,691
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
0.98%
|
23,808
|
-452
|
-1.86%
|
23,808
|
-1.86%
|
24,260
|
0.38%
|
JM Large Cap Fund Growth
|
2.09
|
0.58%
|
23,853
|
-103,000
|
-81.20%
|
126,853
|
0%
|
126,853
|
0%
|
ICICI Prudential Nifty IT ETF
|
177.54
|
9.27%
|
2,182,951
|
578,382
|
36.05%
|
2,182,951
|
36.05%
|
1,604,569
|
715.88%
|
Nippon India ETF Nifty 50 BeES
|
25.04
|
0.97%
|
285,554
|
-20,693
|
-6.76%
|
306,247
|
-11.02%
|
344,185
|
-6.47%
|
Bandhan Balanced Advantage Regular Growth
|
20.33
|
1.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
0
|
-100%
|
140,000
|
-66.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
260.98
|
0.94%
|
2,976,289
|
0
|
0%
|
2,976,289
|
-8.01%
|
3,235,489
|
11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.79
|
0.48%
|
9,000
|
-9,000
|
-50%
|
18,000
|
50%
|
12,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.56%
|
52,264
|
-48,166
|
-47.96%
|
52,264
|
-47.96%
|
100,430
|
112.87%
|
Nippon India ETF Nifty 100
|
0.07
|
0.84%
|
755
|
0
|
0%
|
755
|
0%
|
755
|
-1.31%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.94
|
0.65%
|
33,535
|
-25,100
|
-42.81%
|
58,635
|
0%
|
58,635
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
122.00
|
0.79%
|
1,500,000
|
-398,313
|
-20.98%
|
1,500,000
|
-20.98%
|
1,898,313
|
-5.08%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.40
|
1.11%
|
91,000
|
9,000
|
10.98%
|
91,000
|
10.98%
|
82,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.13
|
2.30%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.90
|
1.08%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.41
|
0.96%
|
38,892
|
-1,025
|
-2.57%
|
39,917
|
-4.31%
|
41,715
|
-2.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.86
|
0.30%
|
121,200
|
-20,400
|
-14.41%
|
121,200
|
-14.41%
|
141,600
|
321.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.66
|
1.36%
|
733,601
|
0
|
0%
|
733,601
|
0%
|
733,601
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.42
|
0.42%
|
189,600
|
0
|
0%
|
189,600
|
0%
|
189,600
|
150.79%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.95
|
1.80%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
Sundaram Balanced Advantage Growth
|
3.37
|
2.29%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
Axis NIFTY 50 ETF
|
0.28
|
0.97%
|
3,170
|
0
|
0%
|
3,170
|
7.60%
|
2,946
|
-2.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.78%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
112.04
|
1.58%
|
1,377,600
|
-774,000
|
-35.97%
|
1,377,600
|
-35.97%
|
2,151,600
|
549.64%
|
Templeton India Value Fund Growth
|
8.13
|
2.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Templeton India Equity Income Fund Growth
|
10.69
|
1.23%
|
121,952
|
0
|
0%
|
121,952
|
0%
|
121,952
|
-45.05%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.47
|
1.00%
|
30,367
|
300
|
1.00%
|
30,367
|
1.00%
|
30,067
|
4.30%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.19
|
1.16%
|
14,655
|
155
|
1.07%
|
14,655
|
1.07%
|
14,500
|
1.94%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.10%
|
11,264
|
-597
|
-5.03%
|
11,264
|
-5.03%
|
11,861
|
-1.38%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.88
|
2.13%
|
192,524
|
0
|
0%
|
192,524
|
0%
|
192,524
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.66
|
2.11%
|
18,951
|
0
|
0%
|
18,951
|
0%
|
18,951
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.91
|
3.41%
|
10,432
|
38
|
0.37%
|
10,394
|
-1.48%
|
10,550
|
-8.28%
|
ICICI Prudential Regular Savings Fund Growth
|
10.23
|
0.45%
|
125,794
|
0
|
0%
|
125,794
|
0%
|
125,794
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.08
|
0.84%
|
35,083
|
-1,597
|
-4.35%
|
36,680
|
-5.80%
|
38,938
|
-5.38%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.39
|
0.77%
|
95,725
|
-9,275
|
-8.83%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.78
|
0.15%
|
58,800
|
27,600
|
88.46%
|
58,800
|
88.46%
|
31,200
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
2.61
|
1.95%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.20
|
0.23%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.10
|
0.89%
|
74,964
|
-25,036
|
-25.04%
|
74,964
|
-25.04%
|
100,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.44
|
0.26%
|
5,363
|
-457
|
-7.85%
|
5,363
|
-7.85%
|
5,820
|
-3%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.82
|
2.35%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.55
|
0.67%
|
724,800
|
-291,600
|
-28.69%
|
1,016,400
|
-2.19%
|
1,039,200
|
68.16%
|
Axis Balanced Advantage Fund Regular Growth
|
12.51
|
0.88%
|
153,800
|
-38,000
|
-19.81%
|
153,800
|
-19.81%
|
191,800
|
9.60%
|
ICICI Prudential Bluechip Fund Growth
|
408.85
|
1.74%
|
5,027,104
|
0
|
0%
|
5,027,104
|
0%
|
5,027,104
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.25
|
0.66%
|
40,000
|
-58,000
|
-59.18%
|
40,000
|
-59.18%
|
98,000
|
0%
|
Axis Arbitrage Regular Growth
|
27.52
|
1.02%
|
338,400
|
-127,200
|
-27.32%
|
338,400
|
-27.32%
|
465,600
|
1112.50%
|
ICICI Prudential BSE Sensex ETF
|
0.40
|
1.16%
|
4,861
|
32
|
0.66%
|
4,861
|
0.66%
|
4,829
|
1.62%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.29
|
3.42%
|
3,505
|
36
|
1.04%
|
3,505
|
1.04%
|
3,469
|
-6.07%
|
Quantum Nifty 50 ETF
|
0.08
|
1.00%
|
936
|
0
|
0%
|
936
|
0%
|
936
|
-1.68%
|
JM Tax Gain Fund - Growth
|
0.75
|
1.88%
|
9,232
|
-5,940
|
-39.15%
|
9,232
|
-39.15%
|
15,172
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.21
|
1.67%
|
48,000
|
48,000
|
100%
|
0
|
-100%
|
88,800
|
100%
|
Mirae Asset Nifty 50 ETF
|
3.23
|
0.99%
|
39,679
|
219
|
0.55%
|
39,679
|
0.55%
|
39,460
|
11.20%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.73%
|
3,301
|
-152
|
-4.40%
|
3,301
|
-4.40%
|
3,453
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.99
|
1.99%
|
1,290,906
|
-116,238
|
-8.26%
|
1,290,906
|
-8.26%
|
1,407,144
|
-9.61%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.87%
|
1,292
|
3
|
0.23%
|
1,292
|
0.23%
|
1,289
|
-0.54%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.22
|
0.65%
|
223,981
|
0
|
0%
|
223,981
|
0%
|
223,981
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.37
|
0.52%
|
4,497
|
0
|
0%
|
4,497
|
0%
|
4,497
|
0%
|
ICICI Prudential Technology Fund Growth
|
58.00
|
6.97%
|
713,131
|
190,000
|
36.32%
|
713,131
|
36.32%
|
523,131
|
46.91%
|
ICICI Prudential Nifty 50 ETF
|
14.08
|
0.96%
|
160,563
|
-6,708
|
-4.01%
|
167,271
|
0.40%
|
166,608
|
-13.26%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.80
|
3.12%
|
71,295
|
4,370
|
6.53%
|
71,295
|
6.53%
|
66,925
|
-13.36%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.60
|
1.15%
|
19,635
|
-2,107
|
-9.69%
|
19,635
|
-9.69%
|
21,742
|
2.03%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.89
|
1.00%
|
121,610
|
-1,664
|
-1.35%
|
121,610
|
-1.35%
|
123,274
|
6.23%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.47
|
1.10%
|
878,705
|
223,000
|
34.01%
|
878,705
|
34.01%
|
655,705
|
43.89%
|
ICICI Prudential MNC Fund Regular Growth
|
30.93
|
6.10%
|
380,312
|
0
|
0%
|
380,312
|
0%
|
380,312
|
-15.36%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.60%
|
9,206
|
9,206
|
100%
|
9,206
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.40
|
1.94%
|
275,418
|
275,418
|
100%
|
275,418
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.16
|
0.68%
|
36,000
|
13,000
|
56.52%
|
23,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.80
|
0.14%
|
9,815
|
9,815
|
100%
|
9,815
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.93
|
0.29%
|
36,000
|
36,000
|
100%
|
36,000
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
24.40
|
1.67%
|
300,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
SBI Nifty IT ETF
|
0.32
|
9.20%
|
3,901
|
3,901
|
100%
|
3,901
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0.84
|
0.01%
|
10,353
|
10,353
|
100%
|
10,353
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.93
|
4.12%
|
11,469
|
11,469
|
100%
|
11,469
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
1.24
|
0.54%
|
14,115
|
14,115
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.40
|
1.42%
|
15,935
|
15,935
|
100%
|
-
|
-%
|
-
|
-%
|