HDFC Hybrid Equity Fund Growth
|
358.71
|
1.97%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
-4.83%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.20%
|
4,524
|
50
|
1.12%
|
4,474
|
-18.03%
|
5,458
|
2.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.13
|
2.71%
|
1,436,945
|
-538,794
|
-27.27%
|
1,975,739
|
-8.02%
|
2,148,048
|
-4.86%
|
LIC MF Nifty 100 ETF
|
2.50
|
0.57%
|
30,708
|
8
|
0.03%
|
30,700
|
-7.67%
|
33,230
|
0.03%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.05
|
1.11%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
73.36
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.30
|
0.55%
|
65,000
|
20,800
|
47.06%
|
44,200
|
0%
|
44,200
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.80
|
9.81%
|
22,100
|
-31,200
|
-58.54%
|
-
|
-%
|
53,300
|
0%
|
HDFC Nifty 50 ETF
|
6.38
|
0.66%
|
78,333
|
330
|
0.42%
|
78,003
|
7.08%
|
72,715
|
3.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.21
|
0.45%
|
395,200
|
-458,900
|
-53.73%
|
854,100
|
31.14%
|
651,300
|
45.64%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.45
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.85
|
3.05%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-694,200
|
-100%
|
694,200
|
57.06%
|
442,000
|
65.05%
|
Tata Arbitrage Fund Regular Growth
|
73.86
|
1.17%
|
906,100
|
-175,500
|
-16.23%
|
1,081,600
|
35.28%
|
456,300
|
466.13%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.59
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.88
|
0.99%
|
759,200
|
55,900
|
7.95%
|
703,300
|
13.66%
|
618,800
|
58.67%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.96
|
0.66%
|
11,815
|
430
|
3.78%
|
11,385
|
5.88%
|
10,753
|
2.92%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.62
|
0.63%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
HDFC Long Term Advantage Fund Growth
|
35.15
|
2.62%
|
431,262
|
0
|
0%
|
431,262
|
-4.16%
|
450,000
|
-10%
|
HDFC Nifty 50 Index Fund
|
21.38
|
0.67%
|
262,354
|
7,622
|
2.99%
|
254,732
|
5.56%
|
241,319
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.64
|
0.66%
|
20,117
|
-180
|
-0.89%
|
20,297
|
-1.69%
|
20,645
|
6.10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
0.64%
|
3,610
|
-3
|
-0.08%
|
3,613
|
1.18%
|
3,571
|
20.89%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0
|
-%
|
0
|
-5,140
|
-100%
|
5,140
|
0%
|
5,140
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.07
|
0.66%
|
25,399
|
285
|
1.13%
|
25,114
|
2.54%
|
24,491
|
0.90%
|
Tata Nifty 50 ETF
|
2.30
|
0.70%
|
28,163
|
195
|
0.70%
|
27,968
|
3.24%
|
27,091
|
9.79%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.71%
|
1,470
|
-28
|
-1.87%
|
1,498
|
0%
|
1,498
|
0%
|
Axis NIFTY 50 ETF
|
0.26
|
0.66%
|
3,139
|
0
|
0%
|
3,139
|
2.15%
|
3,073
|
6.89%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.59
|
0.57%
|
31,814
|
802
|
2.59%
|
31,012
|
3.97%
|
29,829
|
4.78%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.45
|
0.66%
|
5,571
|
116
|
2.13%
|
5,455
|
1.56%
|
5,371
|
3.83%
|
Invesco India Nifty 50 ETF
|
0.37
|
0.66%
|
4,491
|
2
|
0.04%
|
4,489
|
-0.02%
|
4,490
|
-0.18%
|
LIC MF Nifty 50 ETF
|
3.25
|
0.68%
|
39,897
|
0
|
0%
|
39,897
|
-33.18%
|
59,707
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.69
|
0.66%
|
32,952
|
-266
|
-0.80%
|
33,218
|
15.41%
|
28,782
|
6.54%
|
HDFC Dividend Yield Fund Regular Growth
|
32.60
|
1.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.35
|
2.20%
|
4,332
|
448
|
11.53%
|
3,884
|
7.06%
|
3,663
|
5.05%
|
Principal Large Cap Fund Reg Gr
|
6.99
|
1.57%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.47
|
1.01%
|
18,040
|
326
|
1.84%
|
17,714
|
4.88%
|
16,890
|
5.66%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.57%
|
392
|
1
|
0.26%
|
391
|
0%
|
391
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.06
|
0.67%
|
1,669,200
|
-412,100
|
-19.80%
|
2,081,300
|
-23.94%
|
2,736,500
|
5.09%
|
Nippon India Value Fund - Growth
|
26.99
|
0.71%
|
331,137
|
0
|
0%
|
331,137
|
0%
|
331,137
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.08%
|
7,249
|
0
|
0%
|
7,249
|
-0.03%
|
7,251
|
-0.32%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.36
|
1.46%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
87.95
|
1.96%
|
1,079,000
|
-179,400
|
-14.26%
|
1,258,400
|
152.08%
|
499,200
|
910.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.33
|
0.31%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Quantum Nifty 50 ETF
|
0.07
|
0.66%
|
858
|
52
|
6.45%
|
806
|
100%
|
832
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.24
|
0.66%
|
137,878
|
1,863
|
1.37%
|
136,015
|
6.78%
|
127,380
|
6.00%
|
Kotak Nifty 50 Value 20 ETF
|
0.47
|
2.19%
|
5,804
|
229
|
4.11%
|
5,575
|
4.21%
|
5,350
|
-2.14%
|
Kotak Nifty 50 ETF
|
8.51
|
0.66%
|
104,371
|
1,330
|
1.29%
|
103,041
|
2.60%
|
91,095
|
-0.07%
|
Nippon India Growth Fund - Growth
|
101.89
|
1.05%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
26.28
|
0.75%
|
322,400
|
-20,800
|
-6.06%
|
343,200
|
31.34%
|
261,300
|
123.33%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.44%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
0%
|
35,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.42%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.40
|
2.47%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Nippon India Equity Savings Growth
|
3.92
|
1.34%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.25
|
1.16%
|
27,610
|
0
|
0%
|
27,610
|
0%
|
27,610
|
-5.06%
|
UTI Nifty 50 Exchange Traded Fund
|
171.17
|
0.66%
|
2,099,983
|
27,261
|
1.32%
|
2,072,722
|
0.80%
|
2,056,191
|
-3.71%
|
SBI Nifty Index Fund Regular Growth
|
7.97
|
0.65%
|
97,780
|
-3,083
|
-3.06%
|
100,863
|
11.95%
|
90,098
|
13.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.45
|
0.81%
|
1,121,900
|
-535,600
|
-32.31%
|
1,657,500
|
3.32%
|
1,604,200
|
14.68%
|
Nippon India Arbitrage Fund Growth
|
147.50
|
1.25%
|
1,809,600
|
269,100
|
17.47%
|
1,540,500
|
0.85%
|
1,527,500
|
48.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.45%
|
8,839
|
563
|
6.80%
|
8,276
|
6.17%
|
7,795
|
25.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
0.66%
|
5,939
|
166
|
2.88%
|
5,773
|
3.61%
|
5,572
|
5.29%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.57%
|
1,670
|
2
|
0.12%
|
1,668
|
3.67%
|
1,519
|
8.81%
|
Bank of India Arbitrage Fund Regular Growth
|
0.53
|
1.63%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.90%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.03
|
0.66%
|
49,385
|
-372
|
-0.75%
|
49,757
|
4.24%
|
47,731
|
6.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.21%
|
3,790
|
-42
|
-1.10%
|
3,832
|
0.63%
|
3,808
|
-18.21%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,393
|
-100%
|
3,393
|
0%
|
3,393
|
-40.40%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.73
|
0.66%
|
327,874
|
8,548
|
2.68%
|
319,326
|
2.28%
|
312,217
|
6.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.77
|
1.42%
|
34,000
|
0
|
0%
|
34,000
|
-5.56%
|
36,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.90
|
1.78%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.17
|
0.66%
|
14,397
|
-2,312
|
-13.84%
|
16,709
|
-26.88%
|
22,851
|
0.18%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.29
|
0.66%
|
28,137
|
-417
|
-1.46%
|
28,554
|
3.51%
|
27,586
|
3.98%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.06
|
2.43%
|
49,853
|
1,920
|
4.01%
|
47,933
|
2.19%
|
46,904
|
-14.74%
|
LIC MF Value Fund Growth
|
2.45
|
2.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.00
|
1.73%
|
821,998
|
-128,734
|
-13.54%
|
950,732
|
0%
|
950,732
|
-9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.08
|
1.19%
|
13,266
|
282
|
2.17%
|
12,984
|
1.84%
|
12,749
|
-20.71%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.46%
|
3,028
|
-27
|
-0.88%
|
3,055
|
0%
|
3,055
|
4.62%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.24
|
4.87%
|
272,905
|
86,312
|
46.26%
|
186,593
|
12.66%
|
165,628
|
74.65%
|
Nippon India ETF Nifty 50 BeES
|
24.35
|
0.66%
|
298,692
|
10,132
|
3.51%
|
288,560
|
2.18%
|
282,398
|
7.45%
|
Nippon India ETF Nifty 100
|
1.06
|
0.57%
|
12,988
|
3,851
|
42.15%
|
9,137
|
-6.85%
|
9,809
|
14.71%
|
ICICI Prudential Nifty 50 ETF
|
18.20
|
0.67%
|
223,259
|
19,102
|
9.36%
|
204,157
|
5.50%
|
193,513
|
5.33%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.20
|
2.28%
|
2,500
|
0
|
0%
|
2,500
|
14.89%
|
2,176
|
4.77%
|
Nippon India ETF Nifty 50 Value 20
|
0.80
|
2.18%
|
9,820
|
0
|
0%
|
9,820
|
2.85%
|
9,548
|
1.04%
|
SBI Nifty 50 ETF
|
663.84
|
0.66%
|
8,144,284
|
66,079
|
0.82%
|
8,078,205
|
0.84%
|
8,010,775
|
-3.95%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.82
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.55
|
2.47%
|
18,975
|
0
|
0%
|
18,975
|
-13.11%
|
21,839
|
100%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.62
|
2.18%
|
7,552
|
-365
|
-4.61%
|
7,917
|
1.14%
|
7,828
|
32.79%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.74
|
0.66%
|
9,041
|
127
|
1.42%
|
8,914
|
4.92%
|
8,496
|
14.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
26.38
|
3.49%
|
323,700
|
-20,800
|
-6.04%
|
344,500
|
-6.36%
|
367,900
|
135.83%
|
DSP Arbitrage Fund Growth
|
14.20
|
0.90%
|
174,200
|
-37,700
|
-17.79%
|
211,900
|
0.62%
|
210,600
|
100%
|
SBI Equity Savings Regular Growth
|
17.76
|
1.26%
|
217,863
|
0
|
0%
|
217,863
|
0.17%
|
217,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.92
|
0.36%
|
244,400
|
-127,400
|
-34.27%
|
371,800
|
308.57%
|
91,000
|
42.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.83
|
0.18%
|
71,500
|
-202,800
|
-73.93%
|
274,300
|
38.82%
|
197,600
|
8.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.43
|
0.96%
|
508,300
|
245,700
|
93.56%
|
262,600
|
21.69%
|
215,800
|
18.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.44
|
0.97%
|
422,500
|
-94,900
|
-18.34%
|
517,400
|
0%
|
195,000
|
-35.34%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-44,677
|
-100%
|
44,677
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
3.60
|
3.45%
|
44,200
|
-6,500
|
-12.82%
|
50,700
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.30
|
0.55%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
24.45
|
0.21%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
36.77
|
2.08%
|
451,100
|
-61,100
|
-11.93%
|
512,200
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.66%
|
1,563
|
3
|
0.19%
|
1,560
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.66
|
0.12%
|
57,200
|
0
|
0%
|
57,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
9.11
|
4.46%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.14
|
1.07%
|
13,982
|
13,982
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
14.20
|
1.09%
|
174,246
|
174,246
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
21.58
|
0.92%
|
264,793
|
264,793
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.05
|
1.18%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.40
|
1.04%
|
4,967
|
4,967
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.82
|
1.04%
|
10,077
|
10,077
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.57
|
0.54%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.50
|
5.63%
|
42,900
|
42,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.85
|
0.12%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.42%
|
12,831
|
12,831
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.58%
|
2,210
|
2,210
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.47%
|
4,601
|
4,601
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.63
|
3.17%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.27
|
0.10%
|
493,994
|
493,994
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
5.85
|
0.26%
|
71,734
|
71,734
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
7.34
|
1.00%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.83
|
1.02%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|