LIC MF BSE Sensex Index Growth
|
0.56
|
1.31%
|
4,042
|
251
|
6.62%
|
3,791
|
-0.16%
|
3,797
|
0.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.56
|
1.12%
|
4,088
|
-92
|
-2.20%
|
4,180
|
-1.81%
|
4,257
|
-0.47%
|
LIC MF BSE Sensex ETF
|
7.09
|
1.31%
|
51,337
|
204
|
0.40%
|
51,133
|
0.33%
|
50,965
|
-0.66%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.94
|
1.22%
|
43,001
|
0
|
0%
|
43,001
|
0%
|
43,001
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.95
|
1.13%
|
6,887
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.34
|
1.25%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
LIC MF Nifty 50 ETF
|
7.25
|
1.12%
|
52,488
|
2,432
|
4.86%
|
50,056
|
5.58%
|
47,412
|
6.36%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.68%
|
1,800
|
-600
|
-25%
|
2,400
|
-80%
|
12,000
|
100%
|
LIC MF Nifty 100 ETF
|
4.81
|
0.96%
|
34,806
|
0
|
0%
|
34,806
|
0.08%
|
34,779
|
-1.60%
|
LIC MF Childrens Fund
|
0.18
|
1.25%
|
1,328
|
0
|
0%
|
1,328
|
0%
|
1,328
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.73
|
0.52%
|
27,000
|
-19,800
|
-42.31%
|
46,800
|
160%
|
18,000
|
50%
|
Sundaram Equity Savings Fund Regular Growth
|
6.07
|
4.53%
|
44,000
|
0
|
0%
|
44,000
|
10%
|
40,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.14%
|
3,028
|
36
|
1.20%
|
2,992
|
-1.55%
|
3,039
|
0.26%
|
Sundaram Equity Fund Regular Growth
|
9.03
|
1.09%
|
65,425
|
0
|
0%
|
65,425
|
30.85%
|
50,000
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
28.63
|
2.46%
|
207,400
|
0
|
0%
|
207,400
|
23.75%
|
167,600
|
26.02%
|
Sundaram Diversified Equity Fund Growth
|
17.95
|
0.80%
|
130,000
|
-1,000
|
-0.76%
|
131,000
|
42.39%
|
92,000
|
100%
|
DSP Quant Fund Regular Growth
|
28.69
|
2.45%
|
207,784
|
113
|
0.05%
|
207,671
|
6.57%
|
194,870
|
5.49%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
5.78
|
1.09%
|
41,860
|
0
|
0%
|
41,860
|
0%
|
41,860
|
66.67%
|
Tata Digital India Fund Regular Growth
|
332.31
|
9.58%
|
2,407,000
|
732,000
|
43.70%
|
1,675,000
|
31.37%
|
1,275,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.23
|
1.12%
|
23,377
|
-185
|
-0.79%
|
23,562
|
1.74%
|
23,159
|
1.36%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
1025%
|
Tata Ethical Fund Regular Growth
|
42.11
|
3.83%
|
305,000
|
0
|
0%
|
305,000
|
29.79%
|
235,000
|
0%
|
Tata Large Cap Fund Growth
|
12.43
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.62
|
1.12%
|
33,443
|
90
|
0.27%
|
33,353
|
1.87%
|
32,740
|
2.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.62
|
1.30%
|
18,963
|
343
|
1.84%
|
18,620
|
4.78%
|
17,770
|
6.57%
|
Union Balanced Advantage Fund Regular Growth
|
4.31
|
0.30%
|
31,200
|
0
|
0%
|
31,200
|
-1.89%
|
31,800
|
103.85%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
599.93
|
2.66%
|
4,345,414
|
-146,757
|
-3.27%
|
4,492,171
|
-6.26%
|
4,792,171
|
-2.04%
|
Nippon India ETF Nifty 50 BeES
|
52.33
|
1.12%
|
379,044
|
37,633
|
11.02%
|
341,411
|
-1.31%
|
345,928
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.79
|
1.89%
|
34,684
|
-6,491
|
-15.76%
|
41,175
|
2.85%
|
40,033
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.25
|
1.00%
|
900,000
|
0
|
0%
|
900,000
|
350%
|
200,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.92
|
2.92%
|
6,634
|
0
|
0%
|
6,634
|
-1.75%
|
6,752
|
11.95%
|
Nippon India Balanced Advantage Fund Growth
|
53.56
|
1.12%
|
387,957
|
50,000
|
14.79%
|
337,957
|
-37.18%
|
537,957
|
23.31%
|
Invesco India Multicap Fund Growth
|
51.34
|
3.08%
|
371,831
|
56,587
|
17.95%
|
315,244
|
14.50%
|
275,313
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.84
|
2.32%
|
737,639
|
-328,846
|
-30.83%
|
1,066,485
|
-11.00%
|
1,198,235
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.91
|
1.11%
|
6,598
|
-45
|
-0.68%
|
6,643
|
2.58%
|
6,476
|
0.67%
|
DSP Value Fund Regular Plan Growth
|
14.96
|
2.69%
|
108,330
|
-2,000
|
-1.81%
|
110,330
|
6.72%
|
103,386
|
15.73%
|
UTI Nifty 50 Exchange Traded Fund
|
355.77
|
1.12%
|
2,576,917
|
49,456
|
1.96%
|
2,527,461
|
2.66%
|
2,462,019
|
2.46%
|
UTI BSE Sensex ETF
|
242.95
|
1.30%
|
1,759,319
|
33,094
|
1.92%
|
1,726,225
|
4.09%
|
1,658,402
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.09
|
1.12%
|
36,858
|
214
|
0.58%
|
36,644
|
0.25%
|
36,553
|
0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.13%
|
6,858
|
-6
|
-0.09%
|
6,864
|
-15.82%
|
8,154
|
0%
|
Invesco India Contra Fund Growth
|
210.95
|
2.51%
|
1,527,979
|
-200,000
|
-11.57%
|
1,727,979
|
0%
|
1,727,979
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.16
|
1.30%
|
1,137
|
-7
|
-0.61%
|
1,144
|
0.35%
|
1,140
|
4.88%
|
Aditya Birla Sun Life Focused Fund Growth
|
156.81
|
2.93%
|
1,135,779
|
-5,177
|
-0.45%
|
1,140,956
|
0%
|
1,140,956
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
58.67
|
1.12%
|
424,968
|
19,799
|
4.89%
|
405,169
|
2.71%
|
394,496
|
3.15%
|
UTI Value fund Fund-Regular Plan Growth
|
151.87
|
2.29%
|
1,100,000
|
-150,000
|
-12%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
198.81
|
2.08%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.67
|
1.62%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
-40%
|
126,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.41
|
5.92%
|
3,000
|
0
|
0%
|
3,000
|
150%
|
1,200
|
100%
|
Nippon India ETF BSE Sensex
|
0.95
|
1.30%
|
6,893
|
-60
|
-0.86%
|
6,953
|
0.43%
|
6,923
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.24
|
2.42%
|
132,100
|
36,600
|
38.32%
|
95,500
|
0%
|
95,500
|
0%
|
Tata Nifty 50 ETF
|
4.07
|
1.11%
|
29,479
|
511
|
1.76%
|
28,968
|
0%
|
28,968
|
-1.39%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.78
|
0.93%
|
78,114
|
0
|
0%
|
78,114
|
-24.25%
|
103,114
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-99.62%
|
623,400
|
45.52%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.41
|
1.88%
|
10,240
|
-1,800
|
-14.95%
|
12,040
|
-9.31%
|
13,276
|
-7.63%
|
Invesco India Equity Savings Fund Regular Growth
|
1.86
|
1.11%
|
13,508
|
0
|
0%
|
13,508
|
0%
|
13,508
|
0%
|
Nippon India ETF Nifty 100
|
1.67
|
0.96%
|
12,104
|
-14
|
-0.12%
|
12,118
|
-4.79%
|
12,727
|
-11.43%
|
Nippon India ETF Nifty 50 Value 20
|
1.52
|
3.59%
|
10,980
|
205
|
1.90%
|
10,775
|
-0.18%
|
10,794
|
4.47%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,460
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
58.33
|
3.09%
|
422,530
|
-13,028
|
-2.99%
|
435,558
|
-2.98%
|
448,931
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-29,700
|
-100%
|
29,700
|
-61.18%
|
76,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.41
|
1.12%
|
10,182
|
375
|
3.82%
|
9,807
|
-11.26%
|
11,051
|
3.05%
|
Nippon India ETF Nifty IT
|
104.97
|
8.89%
|
760,348
|
-12,798
|
-1.66%
|
773,146
|
42.07%
|
544,218
|
-6.97%
|
Invesco India Nifty 50 ETF
|
0.70
|
1.12%
|
5,081
|
2
|
0.04%
|
5,079
|
0.22%
|
5,068
|
0.14%
|
Sundaram Dividend Yield Fund Growth
|
6.50
|
2.73%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
3.90%
|
1,042
|
107
|
11.44%
|
935
|
0%
|
935
|
10.91%
|
Tata Arbitrage Fund Regular Growth
|
101.81
|
0.85%
|
737,400
|
297,600
|
67.67%
|
439,800
|
-53.22%
|
940,200
|
64.77%
|
Invesco India largecap Fund Growth
|
17.44
|
4.27%
|
126,300
|
0
|
0%
|
126,300
|
0%
|
126,300
|
16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.27
|
0.23%
|
74,400
|
5,400
|
7.83%
|
69,000
|
-46.26%
|
128,400
|
35.44%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
0.94%
|
1,999
|
-461
|
-18.74%
|
2,460
|
2.24%
|
2,406
|
2.51%
|
Nippon India Multi Cap Fund - Growth
|
82.84
|
0.75%
|
600,000
|
200,000
|
50%
|
400,000
|
-20%
|
500,000
|
66.67%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
2.02
|
3.60%
|
14,667
|
1,669
|
12.84%
|
12,998
|
23.70%
|
10,508
|
9.99%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
55.05
|
1.81%
|
398,711
|
100,177
|
33.56%
|
298,534
|
0%
|
298,534
|
-3.04%
|
UTI Dividend Yield Fund Regular Plan Growth
|
231.11
|
7.16%
|
1,674,000
|
-45,000
|
-2.62%
|
1,719,000
|
-2.33%
|
1,760,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.36
|
1.80%
|
75,043
|
-2,661
|
-3.42%
|
77,704
|
0%
|
77,704
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
234,901
|
-1.91%
|
239,477
|
-5.55%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.28
|
2.34%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.97
|
2.26%
|
492,343
|
0
|
0%
|
492,343
|
-25.21%
|
658,343
|
2.33%
|
Tata Balanced Advantage Fund Regular Growth
|
36.20
|
1.00%
|
262,200
|
69,600
|
36.14%
|
192,600
|
-66.07%
|
567,600
|
57.67%
|
Sundaram Balanced Advantage Growth
|
6.46
|
2.39%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
21.88%
|
DSP Arbitrage Fund Growth
|
0.75
|
0.04%
|
5,400
|
0
|
0%
|
5,400
|
-94.94%
|
106,800
|
10.56%
|
Nippon India Arbitrage Fund Growth
|
97.66
|
0.78%
|
707,400
|
665,400
|
1584.29%
|
42,000
|
-90.03%
|
421,200
|
-42.74%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.49
|
3.75%
|
3,561
|
-12
|
-0.34%
|
3,573
|
11.59%
|
3,202
|
8.25%
|
Aditya Birla Sun Life Digital India Fund Growth
|
219.51
|
8.66%
|
1,589,943
|
160,000
|
11.19%
|
1,429,943
|
-2.72%
|
1,469,943
|
3.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.61
|
0.38%
|
171,000
|
36,000
|
26.67%
|
135,000
|
-80.50%
|
692,400
|
95.93%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.17
|
1.12%
|
15,689
|
961
|
6.52%
|
14,728
|
2.42%
|
14,380
|
2.76%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.30
|
1.31%
|
9,446
|
253
|
2.75%
|
9,193
|
1.86%
|
9,025
|
2.50%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.75
|
2.22%
|
230,000
|
0
|
0%
|
230,000
|
27.78%
|
180,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
89.74
|
0.79%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
78.69
|
1.54%
|
570,000
|
0
|
0%
|
570,000
|
14%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.35
|
0.93%
|
75,000
|
-10,437
|
-12.22%
|
85,437
|
-5.07%
|
90,000
|
15.37%
|
DSP Focus Fund Growth
|
112.43
|
5.18%
|
814,387
|
0
|
0%
|
814,387
|
38.36%
|
588,619
|
150.31%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,168
|
-29.96%
|
163,000
|
-2.69%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.51
|
2.57%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.33
|
0.22%
|
103,800
|
-78,000
|
-42.90%
|
181,800
|
-85.56%
|
1,259,400
|
11.00%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.15
|
1.12%
|
8,364
|
178
|
2.17%
|
8,186
|
8.48%
|
7,546
|
4.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
Quantum Nifty 50 ETF
|
0.13
|
1.12%
|
972
|
0
|
0%
|
972
|
0.41%
|
968
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-952
|
-100%
|
952
|
5.90%
|
899
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,483
|
-100%
|
1,483
|
11.09%
|
1,335
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
100%
|
Kotak BSE Sensex ETF
|
0.27
|
1.30%
|
1,938
|
-16
|
-0.82%
|
1,954
|
0.15%
|
1,951
|
0.15%
|
Templeton India Value Fund Growth
|
11.04
|
1.82%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.57
|
1.39%
|
120,000
|
-1,952
|
-1.60%
|
121,952
|
0%
|
121,952
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.39
|
0.21%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
107.41
|
1.08%
|
778,000
|
0
|
0%
|
778,000
|
11.14%
|
700,000
|
100%
|
Bandhan Large Cap Fund Growth
|
8.93
|
0.95%
|
64,703
|
-57,235
|
-46.94%
|
121,938
|
-19.02%
|
150,579
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.63
|
0.51%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.10%
|
1,759
|
0
|
0%
|
1,759
|
0%
|
1,759
|
-0.06%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.29%
|
81
|
-1
|
-1.22%
|
82
|
0%
|
82
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.72
|
1.56%
|
19,682
|
243
|
1.25%
|
19,439
|
4.65%
|
18,575
|
0.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.11
|
0.86%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.66
|
0.05%
|
12,000
|
12,000
|
100%
|
0
|
-100%
|
16,800
|
833.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.37
|
0.78%
|
328,594
|
281,014
|
590.61%
|
47,580
|
-63.45%
|
130,180
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.46
|
2.44%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
71.82
|
2.76%
|
520,200
|
-13,200
|
-2.47%
|
533,400
|
-1.40%
|
541,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
191.35
|
0.77%
|
1,386,000
|
564,000
|
68.61%
|
822,000
|
-58.27%
|
1,969,800
|
9.98%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.66
|
0.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,648
|
-100%
|
4,648
|
10.56%
|
4,204
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
49.77
|
0.91%
|
360,475
|
0
|
0%
|
360,475
|
36.61%
|
263,875
|
-8.34%
|
IDBI Flexi Cap Fund Regular Growth
|
4.86
|
1.28%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
HDFC Value Fund Growth
|
86.63
|
1.62%
|
627,510
|
-35,000
|
-5.28%
|
662,510
|
-2.57%
|
680,010
|
41.67%
|
Kotak ESG Opportunities Fund Regular Growth
|
62.13
|
3.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
0.73%
|
3,795
|
1,439
|
61.08%
|
2,356
|
121.85%
|
1,062
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.57
|
0.02%
|
18,600
|
0
|
0%
|
18,600
|
-96.87%
|
593,400
|
4.77%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.41
|
1.02%
|
10,200
|
4,800
|
88.89%
|
5,400
|
-57.14%
|
12,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
89.74
|
3.33%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,009
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.75%
|
12,133
|
455
|
3.90%
|
11,678
|
4.72%
|
11,152
|
4.27%
|
HDFC Large Cap Fund Growth
|
155.92
|
0.72%
|
1,129,399
|
0
|
0%
|
1,129,399
|
0%
|
1,129,399
|
-15.04%
|
JM Tax Gain Fund - Growth
|
1.79
|
2.73%
|
12,932
|
0
|
0%
|
12,932
|
40.08%
|
9,232
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
77.78%
|
5,400
|
50%
|
HDFC BSE Sensex Index Fund
|
34.65
|
1.31%
|
250,944
|
1,537
|
0.62%
|
249,407
|
0.47%
|
248,242
|
2.34%
|
HDFC Nifty 50 Index Fund
|
44.40
|
1.12%
|
321,602
|
12,094
|
3.91%
|
309,508
|
0.14%
|
309,080
|
1.57%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.45
|
2.76%
|
184,355
|
-6,418
|
-3.36%
|
190,773
|
-7.86%
|
207,036
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.66
|
2.61%
|
19,271
|
0
|
0%
|
19,271
|
-8.46%
|
21,052
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
1.09
|
3.60%
|
7,871
|
224
|
2.93%
|
7,647
|
3.98%
|
7,354
|
7.59%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.53
|
0.96%
|
40,065
|
658
|
1.67%
|
39,407
|
2.63%
|
38,396
|
3.49%
|
Kotak Nifty 50 ETF
|
17.34
|
1.12%
|
125,574
|
3,446
|
2.82%
|
122,128
|
1.04%
|
120,869
|
2.55%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.06
|
1.12%
|
7,701
|
105
|
1.38%
|
7,596
|
6.63%
|
7,124
|
-7.18%
|
Franklin India Equity Advantage Fund Growth
|
39.20
|
1.37%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.19
|
1.10%
|
37,572
|
0
|
0%
|
37,572
|
0%
|
37,572
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Nifty 50 ETF
|
12.50
|
1.12%
|
90,507
|
2,106
|
2.38%
|
88,401
|
-1.09%
|
89,377
|
0.90%
|
HDFC BSE Sensex ETF - Growth
|
1.34
|
1.30%
|
9,727
|
-86
|
-0.88%
|
9,813
|
1.87%
|
9,633
|
1.27%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
3,294
|
0%
|
3,294
|
0%
|
IDBI Nifty 50 Index Growth
|
2.45
|
1.12%
|
17,781
|
5
|
0.03%
|
17,776
|
0.51%
|
17,686
|
-0.51%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
69
|
-10
|
-12.66%
|
79
|
0%
|
79
|
0%
|
Franklin India Flexi Cap Fund Growth
|
138.06
|
1.35%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
-31.25%
|
1,600,000
|
-11.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.25
|
1.46%
|
530,548
|
0
|
0%
|
530,548
|
0%
|
530,548
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.03
|
0.36%
|
159,600
|
-17,400
|
-9.83%
|
177,000
|
-73.59%
|
670,200
|
13.40%
|
Franklin India Technology Fund Growth
|
33.05
|
4.61%
|
239,424
|
0
|
0%
|
239,424
|
-25.18%
|
320,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-243,717
|
-100%
|
243,717
|
0%
|
243,717
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.12
|
1.12%
|
29,843
|
368
|
1.25%
|
29,475
|
-0.13%
|
29,514
|
-0.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.16
|
0.34%
|
211,200
|
25,800
|
13.92%
|
79,200
|
100%
|
313,200
|
42.62%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.61
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.11%
|
1,385
|
0
|
0%
|
1,385
|
-9.89%
|
1,537
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.47
|
1.03%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
20%
|
Axis NIFTY 50 ETF
|
0.62
|
1.12%
|
4,518
|
221
|
5.14%
|
4,297
|
7.56%
|
3,995
|
10.36%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
2.24%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
5.04%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,733
|
-100%
|
17,733
|
0%
|
17,733
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.02
|
2.87%
|
79,800
|
79,800
|
100%
|
0
|
-100%
|
115,800
|
31.29%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,796
|
-49.10%
|
Mirae Asset Nifty 50 ETF
|
7.15
|
1.12%
|
51,791
|
1,081
|
2.13%
|
50,710
|
2.32%
|
49,560
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.99
|
3.22%
|
14,400
|
0
|
0%
|
14,400
|
118.18%
|
6,600
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.39
|
2.22%
|
17,276
|
0
|
0%
|
17,276
|
0%
|
17,276
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.81
|
3.37%
|
121,746
|
0
|
0%
|
121,746
|
-19.28%
|
150,820
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
297.38
|
1.94%
|
2,154,000
|
0
|
0%
|
2,154,000
|
0%
|
2,154,000
|
-29.45%
|
ICICI Prudential BSE Sensex ETF
|
1.75
|
1.30%
|
12,652
|
-108
|
-0.85%
|
12,760
|
1.50%
|
12,572
|
0.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.83
|
3.59%
|
5,979
|
539
|
9.91%
|
5,440
|
8.26%
|
5,025
|
1.29%
|
Kotak Nifty IT ETF
|
2.47
|
8.89%
|
17,871
|
15,522
|
660.79%
|
2,349
|
-97.61%
|
98,397
|
86.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.35
|
3.69%
|
31,539
|
9,098
|
40.54%
|
22,441
|
-6.05%
|
23,887
|
9.36%
|
ICICI Prudential Bluechip Fund Growth
|
669.69
|
2.18%
|
4,850,751
|
-206,321
|
-4.08%
|
5,057,072
|
-5.97%
|
5,378,313
|
7.86%
|
ICICI Prudential Quant Fund Regular Growth
|
3.12
|
4.15%
|
22,594
|
0
|
0%
|
22,594
|
0%
|
22,594
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.28
|
1.29%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
16.90
|
2.77%
|
122,423
|
-18,361
|
-13.04%
|
140,784
|
6.65%
|
132,008
|
11.37%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.56
|
1.30%
|
32,989
|
759
|
2.35%
|
32,230
|
5.10%
|
30,665
|
2.42%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.76
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
-42.86%
|
35,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.44%
|
1,000
|
0
|
0%
|
1,000
|
-50%
|
2,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.52
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
-60%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.99
|
0.49%
|
14,400
|
-7,000
|
-32.71%
|
21,400
|
-72.49%
|
77,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.75%
|
3,650
|
-68
|
-1.83%
|
3,718
|
0.16%
|
3,712
|
0%
|
ICICI Prudential Nifty 50 ETF
|
33.34
|
1.12%
|
241,488
|
-10,529
|
-4.18%
|
252,017
|
7.59%
|
234,242
|
0.38%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.35
|
1.12%
|
9,755
|
697
|
7.69%
|
9,058
|
-1.92%
|
9,235
|
100%
|
ICICI Prudential Nifty IT ETF
|
264.36
|
8.89%
|
1,914,838
|
-136,705
|
-6.66%
|
2,051,543
|
13.57%
|
1,806,434
|
-3.00%
|
ICICI Prudential Exports and Services Fund Growth
|
37.40
|
4.63%
|
270,867
|
-17,289
|
-6.00%
|
288,156
|
-6.25%
|
307,367
|
0%
|
ICICI Prudential Multicap Fund Growth
|
89.55
|
1.39%
|
648,604
|
100,000
|
18.23%
|
548,604
|
0%
|
548,604
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.82
|
0.70%
|
49,400
|
0
|
0%
|
49,400
|
85.71%
|
26,600
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.28
|
0.96%
|
2,017
|
-5
|
-0.25%
|
2,022
|
7.50%
|
1,881
|
3.75%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,249
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,640
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
24.26
|
1.12%
|
175,733
|
3,794
|
2.21%
|
171,939
|
1.60%
|
169,229
|
3.02%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,794
|
0%
|
130,794
|
3.97%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.91
|
3.04%
|
187,704
|
0
|
0%
|
187,704
|
0%
|
187,704
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.97
|
0.91%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
110.83%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.71
|
1.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Nifty IT ETF
|
95.94
|
8.89%
|
694,880
|
73,866
|
11.89%
|
621,014
|
25.15%
|
496,224
|
14.17%
|
SBI NIFTY 200 Quality 30 ETF
|
1.35
|
4.55%
|
9,791
|
173
|
1.80%
|
9,618
|
-4.96%
|
10,120
|
0.20%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
240.65
|
2.40%
|
1,743,060
|
0
|
0%
|
1,743,060
|
-4.25%
|
1,820,355
|
18.56%
|
ICICI Prudential Technology Fund Growth
|
555.57
|
8.79%
|
4,024,103
|
624,000
|
18.35%
|
3,400,103
|
14.53%
|
2,968,698
|
18.93%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
1.37%
|
5,000
|
0
|
0%
|
5,000
|
-33.33%
|
7,500
|
0%
|
SBI S&P BSE Sensex ETF
|
781.88
|
1.30%
|
5,661,928
|
124,159
|
2.24%
|
5,537,769
|
3.77%
|
5,336,543
|
3.79%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.63
|
4.46%
|
40,755
|
0
|
0%
|
40,755
|
-8.94%
|
44,755
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
77.29
|
3.43%
|
559,796
|
0
|
0%
|
559,796
|
-17.68%
|
680,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.78
|
2.57%
|
20,127
|
127
|
0.64%
|
20,000
|
0%
|
20,000
|
43.37%
|
SBI Bluechip Fund Regular Growth
|
284.52
|
0.89%
|
2,060,837
|
0
|
0%
|
2,060,837
|
-8.85%
|
2,260,837
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.42
|
4.36%
|
39,293
|
0
|
0%
|
39,293
|
0%
|
39,293
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
11.52
|
1.33%
|
83,427
|
18,427
|
28.35%
|
65,000
|
0%
|
65,000
|
0%
|
Axis NIFTY IT ETF
|
2.08
|
8.91%
|
15,058
|
-682
|
-4.33%
|
15,740
|
-24.38%
|
20,814
|
-40.03%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,880,741
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.69
|
2.57%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.80
|
0.23%
|
136,200
|
91,800
|
206.76%
|
44,400
|
-96.56%
|
1,290,000
|
68.50%
|
SBI Equity Savings Regular Growth
|
47.24
|
2.60%
|
342,205
|
0
|
0%
|
342,205
|
-0.02%
|
342,260
|
-0.43%
|
SBI Nifty Index Fund Regular Growth
|
17.22
|
1.13%
|
124,757
|
5,325
|
4.46%
|
119,432
|
3.35%
|
115,564
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
98.16
|
0.64%
|
711,000
|
126,000
|
21.54%
|
585,000
|
-62.80%
|
1,572,600
|
45.77%
|
ICICI Prudential Equity Savings Fund Growth
|
112.96
|
2.83%
|
818,171
|
454,800
|
125.16%
|
363,371
|
0%
|
363,371
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.92
|
0.30%
|
100,800
|
36,000
|
55.56%
|
64,800
|
-59.25%
|
159,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.19
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
-37.14%
|
175,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.44
|
1.14%
|
10,448
|
649
|
6.62%
|
9,799
|
3.28%
|
9,488
|
8.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
349.81
|
0.98%
|
2,533,738
|
240,000
|
10.46%
|
2,293,738
|
-22.97%
|
2,977,738
|
-3.01%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
125.60
|
7.38%
|
909,735
|
0
|
0%
|
909,735
|
12.18%
|
810,935
|
94.03%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
90.71
|
0.73%
|
657,000
|
0
|
0%
|
657,000
|
-34.30%
|
1,000,000
|
36.18%
|
HDFC Equity Savings Fund Growth
|
3.98
|
0.16%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
SBI Nifty 50 ETF
|
1,343.98
|
1.12%
|
9,734,733
|
108,481
|
1.13%
|
9,626,252
|
2.24%
|
9,415,719
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.96%
|
437
|
-4
|
-0.91%
|
441
|
0.23%
|
440
|
0.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
138.06
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-64.86%
|
2,845,634
|
112.55%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.44
|
0.79%
|
560,931
|
0
|
0%
|
560,931
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
49.66
|
1.18%
|
359,704
|
0
|
0%
|
359,704
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.59
|
0.89%
|
25,990
|
468
|
1.83%
|
25,522
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
31.75
|
0.95%
|
230,000
|
100,000
|
76.92%
|
130,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.42
|
1.40%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.89
|
1.53%
|
6,476
|
5,648
|
682.13%
|
828
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
38.24
|
2.33%
|
276,976
|
0
|
0%
|
276,976
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
53.15
|
1.67%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.49
|
0.85%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.51%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
472.88
|
2.71%
|
3,425,200
|
2,754,200
|
410.46%
|
671,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.22
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
3.76
|
6.08%
|
27,200
|
27,200
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.79
|
0.86%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.33
|
0.09%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.25
|
1.66%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
10.78
|
1.99%
|
78,096
|
78,096
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.80
|
0.61%
|
13,057
|
13,057
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.76
|
1.71%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.07
|
0.44%
|
29,504
|
29,504
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.83
|
0.43%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.90
|
3.90%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
3.81%
|
3,047
|
-247
|
-7.50%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
1.11%
|
233
|
-8
|
-3.32%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.47
|
1.91%
|
54,090
|
-17,789
|
-24.75%
|
-
|
-%
|
-
|
-%
|