LIC MF BSE Sensex Index Growth
|
0.66
|
0.82%
|
13,911
|
-154
|
-1.09%
|
14,065
|
-0.93%
|
14,197
|
0.35%
|
LIC MF Nifty 50 Index Fund Growth
|
1.97
|
0.71%
|
41,266
|
292
|
0.71%
|
40,974
|
0.92%
|
40,601
|
-1.40%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.10%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.92
|
0.82%
|
102,969
|
1,039
|
1.02%
|
101,930
|
-4.49%
|
106,724
|
2.82%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
9.58
|
0.71%
|
200,329
|
12,598
|
6.71%
|
187,731
|
4.22%
|
180,137
|
3.07%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.14
|
0.69%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
Nippon India ETF Nifty 50 BeES
|
144.20
|
0.71%
|
3,015,709
|
150,555
|
5.25%
|
2,865,154
|
3.62%
|
2,765,159
|
1.23%
|
Nippon India ETF Nifty 100
|
1.26
|
0.59%
|
26,359
|
276
|
1.06%
|
26,083
|
-2.12%
|
26,649
|
0.13%
|
LIC MF Nifty 100 ETF
|
4.05
|
0.59%
|
84,761
|
0
|
0%
|
84,761
|
0%
|
84,761
|
0%
|
LIC MF BSE Sensex ETF
|
6.21
|
0.82%
|
130,068
|
162
|
0.12%
|
129,906
|
-0.04%
|
129,964
|
0.04%
|
LIC MF Nifty 50 ETF
|
5.69
|
0.71%
|
119,004
|
175
|
0.15%
|
118,829
|
-1.17%
|
120,231
|
-0.14%
|
Nippon India ETF BSE Sensex
|
38.32
|
0.82%
|
801,904
|
120,039
|
17.60%
|
681,865
|
17.01%
|
582,754
|
15.75%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.38
|
2.41%
|
7,883
|
-10
|
-0.13%
|
7,893
|
-7.55%
|
8,538
|
-5.55%
|
Nippon India ETF Nifty 50 Value 20
|
2.07
|
1.96%
|
43,286
|
542
|
1.27%
|
42,744
|
-16.69%
|
51,305
|
-0.09%
|
Nippon India ETF Nifty IT
|
154.21
|
7.82%
|
3,225,037
|
-159,325
|
-4.71%
|
3,384,362
|
-10.15%
|
3,766,744
|
0.69%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
9.77
|
1.97%
|
204,380
|
10,090
|
5.19%
|
194,290
|
-16.80%
|
233,511
|
2.47%
|
Nippon India Arbitrage Fund Growth
|
61.54
|
0.47%
|
1,287,000
|
-120,000
|
-8.53%
|
1,407,000
|
18.58%
|
1,186,500
|
1582.98%
|
Nippon India Equity Savings Growth
|
0.07
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.62
|
0.95%
|
12,916
|
-1,594
|
-10.99%
|
14,510
|
-3.07%
|
14,969
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.08
|
0.64%
|
1,658
|
0
|
0%
|
1,658
|
0%
|
1,658
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.40
|
0.71%
|
92,076
|
0
|
0%
|
92,076
|
1.60%
|
90,624
|
-2.58%
|
HDFC BSE Sensex Index Fund
|
52.43
|
0.82%
|
1,097,356
|
11,228
|
1.03%
|
1,086,128
|
0.57%
|
1,079,989
|
1.50%
|
HDFC Nifty 50 Index Fund
|
86.60
|
0.71%
|
1,811,219
|
46,349
|
2.63%
|
1,764,870
|
3.97%
|
1,697,421
|
2.66%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.29
|
0.71%
|
89,650
|
3,708
|
4.31%
|
85,942
|
2.03%
|
84,228
|
2.25%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.50
|
0.82%
|
52,271
|
1,429
|
2.81%
|
50,842
|
0.58%
|
50,550
|
0.18%
|
HDFC Large Cap Fund Growth
|
81.59
|
0.26%
|
1,706,439
|
0
|
0%
|
1,706,439
|
0%
|
1,706,439
|
0%
|
Tata Digital India Fund Regular Growth
|
481.56
|
4.96%
|
10,071,381
|
0
|
0%
|
10,071,381
|
26.34%
|
7,971,381
|
115.34%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.35
|
1.01%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.48
|
0.49%
|
993,000
|
289,500
|
41.15%
|
703,500
|
-51.65%
|
1,455,000
|
34.54%
|
Tata Nifty 50 ETF
|
4.24
|
0.71%
|
88,726
|
781
|
0.89%
|
87,945
|
0%
|
87,945
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.65
|
0.71%
|
34,572
|
1,027
|
3.06%
|
33,545
|
0.11%
|
33,507
|
2.32%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.71%
|
11,735
|
-5
|
-0.04%
|
11,740
|
0.43%
|
11,690
|
0.12%
|
HDFC Nifty 50 ETF
|
22.39
|
0.71%
|
468,265
|
10,936
|
2.39%
|
457,329
|
0.48%
|
455,140
|
2.65%
|
HDFC BSE Sensex ETF - Growth
|
3.99
|
0.82%
|
83,601
|
149
|
0.18%
|
83,452
|
-2.92%
|
85,960
|
-0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
43.31
|
0.95%
|
905,837
|
0
|
0%
|
905,837
|
0%
|
905,837
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
18.28
|
1.98%
|
382,289
|
7,527
|
2.01%
|
374,762
|
3.84%
|
360,913
|
1.16%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.05
|
0.98%
|
21,915
|
794
|
3.76%
|
21,121
|
4.62%
|
20,189
|
1.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.82
|
0.59%
|
17,116
|
646
|
3.92%
|
16,470
|
2.84%
|
16,015
|
1.91%
|
Tata Nifty India Digital ETF
|
2.58
|
3.82%
|
54,032
|
-331
|
-0.61%
|
54,363
|
1.34%
|
53,643
|
-1.15%
|
HDFC Nifty 100 ETF
|
0.05
|
0.59%
|
1,067
|
82
|
8.32%
|
985
|
-14.35%
|
1,150
|
0.17%
|
HDFC NIFTY50 Value 20 ETF
|
0.44
|
1.96%
|
9,137
|
77
|
0.85%
|
9,060
|
-17.08%
|
10,926
|
2.09%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.25
|
3.04%
|
5,232
|
137
|
2.69%
|
5,095
|
-9.21%
|
5,612
|
0.25%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
2.72%
|
6,471
|
3
|
0.05%
|
6,468
|
-12.67%
|
7,406
|
0.30%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.45%
|
4,531
|
191
|
4.40%
|
4,340
|
-9.73%
|
4,808
|
0.35%
|
HDFC Nifty IT ETF
|
4.85
|
7.82%
|
101,374
|
1,303
|
1.30%
|
100,071
|
-8.19%
|
108,997
|
1.10%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.71%
|
8,309
|
313
|
3.91%
|
7,996
|
1.61%
|
7,869
|
1.98%
|
HDFC BSE 500 ETF
|
0.03
|
0.43%
|
596
|
0
|
0%
|
596
|
-16.88%
|
717
|
0.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.43%
|
3,790
|
904
|
31.32%
|
2,886
|
33.43%
|
2,163
|
4.19%
|
HDFC Technology Fund Regular Growth
|
16.50
|
1.78%
|
345,000
|
0
|
0%
|
345,000
|
16.95%
|
295,000
|
13.46%
|
HDFC Balanced Advantage Fund Growth
|
28.98
|
0.04%
|
606,000
|
120,000
|
24.69%
|
486,000
|
0%
|
486,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.34
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
HDFC Multi - Asset Growth
|
14.34
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
Invesco India Arbitrage Fund Growth
|
57.02
|
0.44%
|
1,192,500
|
-102,000
|
-7.88%
|
1,294,500
|
-46.46%
|
2,418,000
|
275.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.92
|
0.49%
|
1,044,000
|
-6,000
|
-0.57%
|
1,050,000
|
-33.27%
|
1,573,500
|
76.01%
|
NJ Balanced Advantage Fund Regular Growth
|
3.73
|
0.09%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
170.63
|
0.47%
|
3,568,500
|
1,726,500
|
93.73%
|
1,842,000
|
-35.71%
|
2,865,000
|
89.11%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.40
|
1.44%
|
217,500
|
99,000
|
83.54%
|
118,500
|
-39.69%
|
196,500
|
-8.39%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
20.39
|
1.98%
|
426,361
|
7,518
|
1.79%
|
418,843
|
5.02%
|
398,813
|
6.70%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.38
|
0.71%
|
70,679
|
2,310
|
3.38%
|
68,369
|
2.36%
|
66,792
|
-2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.91
|
0.43%
|
60,786
|
307
|
0.51%
|
60,479
|
1.20%
|
59,762
|
2.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.96
|
0.71%
|
61,926
|
1,508
|
2.50%
|
60,418
|
3.90%
|
58,150
|
3.16%
|
Kotak Nifty 50 ETF
|
15.22
|
0.71%
|
318,222
|
586
|
0.18%
|
317,636
|
0.15%
|
317,159
|
-0.03%
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
1.96%
|
23,717
|
549
|
2.37%
|
23,168
|
-14.92%
|
27,230
|
2.89%
|
Kotak BSE Sensex ETF
|
0.23
|
0.82%
|
4,713
|
2
|
0.04%
|
4,711
|
-0.13%
|
4,717
|
0.06%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-92%
|
Kotak Nifty IT ETF
|
8.88
|
7.81%
|
185,671
|
-1,277
|
-0.68%
|
186,948
|
-8.23%
|
203,712
|
-0.38%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.77
|
0.71%
|
78,861
|
2,082
|
2.71%
|
76,779
|
14.28%
|
67,186
|
2.12%
|
DSP Nifty 50 ETF
|
0.70
|
0.71%
|
14,632
|
-3
|
-0.02%
|
14,635
|
0.39%
|
14,578
|
0.11%
|
Motilal Oswal BSE Low Volatility ETF
|
0.86
|
3.05%
|
17,918
|
645
|
3.73%
|
17,273
|
15.08%
|
15,010
|
2.44%
|
Motilal Oswal Nifty 50 ETF
|
0.28
|
0.71%
|
5,812
|
-2
|
-0.03%
|
5,814
|
0.41%
|
5,790
|
3.04%
|
DSP Nifty IT ETF
|
3.88
|
7.81%
|
81,056
|
0
|
0%
|
81,056
|
35.31%
|
59,905
|
1.10%
|
DSP BSE Sensex ETF
|
0.06
|
0.82%
|
1,153
|
31
|
2.76%
|
1,122
|
0%
|
1,122
|
-2.86%
|
ICICI Prudential Technology Fund Growth
|
90.64
|
0.74%
|
1,895,645
|
0
|
0%
|
1,895,645
|
-23.85%
|
2,489,422
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
47.95
|
0.71%
|
1,002,876
|
24,206
|
2.47%
|
978,670
|
6.69%
|
917,329
|
2.58%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.32
|
0.71%
|
111,239
|
2,602
|
2.40%
|
108,637
|
1.18%
|
107,372
|
1.66%
|
SBI Nifty Index Fund Regular Growth
|
43.91
|
0.71%
|
918,226
|
39,463
|
4.49%
|
878,763
|
6.25%
|
827,056
|
-3.68%
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.35
|
2.25%
|
2,224,197
|
-300,000
|
-11.88%
|
2,524,197
|
18.83%
|
2,124,197
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
157.48
|
0.32%
|
3,293,450
|
-1,759,872
|
-34.83%
|
5,053,322
|
0%
|
5,053,322
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
548.57
|
1.65%
|
11,472,688
|
0
|
0%
|
11,472,688
|
21.17%
|
9,468,029
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.70%
|
484
|
6
|
1.26%
|
478
|
0.84%
|
474
|
1.07%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.73%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
340.42
|
1.62%
|
7,119,609
|
1,375,000
|
23.94%
|
5,744,609
|
0%
|
5,744,609
|
10.94%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
6.22
|
3.78%
|
130,098
|
0
|
0%
|
130,098
|
0%
|
130,098
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.88
|
0.82%
|
227,712
|
4,865
|
2.18%
|
222,847
|
0.72%
|
221,252
|
1.96%
|
Navi Flexi Cap Fund Regular Growth
|
5.14
|
2.06%
|
107,434
|
0
|
0%
|
107,434
|
0%
|
107,434
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.30
|
0.26%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.82
|
1.01%
|
37,986
|
-1,381
|
-3.51%
|
39,367
|
-0.10%
|
39,406
|
0.39%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.43%
|
16,271
|
965
|
6.30%
|
15,306
|
6.65%
|
14,352
|
4.89%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
86.93
|
3.46%
|
1,818,115
|
45,229
|
2.55%
|
1,772,886
|
-1.38%
|
1,797,731
|
1.20%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,066
|
0%
|
Mirae Asset Nifty 50 ETF
|
15.02
|
0.71%
|
314,191
|
17,972
|
6.07%
|
296,219
|
0.91%
|
293,537
|
4.56%
|
Quantum India ESG Equity Fund Regular Growth
|
1.82
|
2.18%
|
38,000
|
0
|
0%
|
38,000
|
-4.29%
|
39,705
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
140.92
|
3.75%
|
2,947,197
|
0
|
0%
|
2,947,197
|
0%
|
2,947,197
|
0%
|
SBI S&P BSE Sensex ETF
|
862.80
|
0.82%
|
18,057,667
|
-322,396
|
-1.75%
|
18,380,063
|
-0.31%
|
18,436,690
|
0.06%
|
ICICI Prudential Nifty 50 ETF
|
81.81
|
0.71%
|
1,710,967
|
133,942
|
8.49%
|
1,577,025
|
6.54%
|
1,480,233
|
5.54%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.59%
|
8,383
|
145
|
1.76%
|
8,238
|
0.01%
|
8,237
|
1.97%
|
ICICI Prudential BSE Sensex ETF
|
43.27
|
0.82%
|
905,510
|
125,412
|
16.08%
|
780,098
|
16.29%
|
670,795
|
14.64%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.04
|
1.96%
|
42,693
|
1,104
|
2.65%
|
41,589
|
-16.20%
|
49,628
|
1.94%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.58%
|
987
|
0
|
0%
|
987
|
-1.10%
|
998
|
0.10%
|
Quantum Nifty 50 ETF
|
0.39
|
0.71%
|
8,177
|
-3
|
-0.04%
|
8,180
|
-1.94%
|
8,342
|
1.68%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.59
|
0.71%
|
305,195
|
366
|
0.12%
|
304,829
|
2.24%
|
298,153
|
0.92%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
3.75
|
0.82%
|
78,427
|
0
|
0%
|
78,427
|
0.07%
|
78,371
|
0.04%
|
SBI Nifty 50 ETF
|
1,221.16
|
0.71%
|
25,539,186
|
-417,420
|
-1.61%
|
25,956,606
|
-0.76%
|
26,155,434
|
-0.04%
|
ICICI Prudential Nifty IT ETF
|
33.92
|
7.82%
|
709,442
|
-18,798
|
-2.58%
|
728,240
|
-12.20%
|
829,451
|
-4.03%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.78
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Nifty IT ETF
|
9.79
|
7.83%
|
204,727
|
81,131
|
65.64%
|
123,596
|
-12.14%
|
140,678
|
-1.20%
|
Mirae Asset ESG Sector Leaders ETF
|
0.99
|
0.73%
|
20,607
|
-411
|
-1.96%
|
21,018
|
-40.40%
|
35,266
|
-4.69%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,186,103
|
-100%
|
1,186,103
|
-26.77%
|
1,619,631
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.75
|
1.97%
|
99,432
|
6,150
|
6.59%
|
93,282
|
-4.38%
|
97,550
|
-1.39%
|
Navi Nifty 50 Index Fund Regular Growth
|
10.42
|
0.71%
|
217,840
|
12,648
|
6.16%
|
205,192
|
8.24%
|
189,572
|
5.75%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.54
|
2.71%
|
11,332
|
739
|
6.98%
|
10,593
|
-8.34%
|
11,557
|
2.09%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.22
|
0.71%
|
4,690
|
570
|
13.83%
|
4,120
|
7.85%
|
3,820
|
4.46%
|
Aditya Birla Sun Life Nifty IT ETF
|
9.80
|
7.81%
|
204,856
|
34
|
0.02%
|
204,822
|
-7.76%
|
222,055
|
0.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
5,281
|
186
|
3.65%
|
5,095
|
4.58%
|
4,872
|
8.97%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
28.08
|
7.82%
|
587,160
|
5,131
|
0.88%
|
582,029
|
-6.74%
|
624,063
|
1.30%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.97%
|
14,855
|
1,614
|
12.19%
|
13,241
|
15.55%
|
11,459
|
11.53%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.25
|
0.71%
|
5,191
|
729
|
16.34%
|
4,462
|
11.05%
|
4,018
|
11.21%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.26
|
3.46%
|
5,358
|
1
|
0.02%
|
5,357
|
-1.83%
|
5,457
|
8.00%
|
SBI BSE Sensex Index Fund Regular Growth
|
1.22
|
0.82%
|
25,561
|
549
|
2.19%
|
25,012
|
-0.93%
|
25,246
|
-0.28%
|
Mirae Asset Multicap Fund Regular Growth
|
45.88
|
1.94%
|
959,550
|
132,300
|
15.99%
|
827,250
|
41.09%
|
586,334
|
10.09%
|
Navi Nifty 50 ETF
|
0.05
|
0.74%
|
987
|
0
|
0%
|
987
|
0%
|
987
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.10
|
0.82%
|
2,159
|
0
|
0%
|
2,159
|
-0.05%
|
2,160
|
0.05%
|
Mirae Asset Nifty IT ETF
|
1.14
|
7.82%
|
23,796
|
1,466
|
6.57%
|
22,330
|
-4.53%
|
23,389
|
0.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.53
|
0.42%
|
2,332,500
|
-127,500
|
-5.18%
|
2,460,000
|
21.21%
|
2,029,500
|
9.82%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.13
|
0.30%
|
1,006,500
|
298,500
|
42.16%
|
708,000
|
0%
|
708,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-751,766
|
-100%
|
751,766
|
0%
|
751,766
|
-83.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.96
|
0.15%
|
166,500
|
-165,000
|
-49.77%
|
331,500
|
33.13%
|
249,000
|
-13.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.45
|
0.22%
|
448,500
|
-154,500
|
-25.62%
|
603,000
|
73.28%
|
348,000
|
2800%
|
Bandhan Nifty 50 Index Fund Growth
|
8.01
|
0.71%
|
167,527
|
4,436
|
2.72%
|
163,091
|
1.90%
|
160,051
|
1.76%
|
Bank of India Balanced Advantage Regular Growth
|
0.46
|
0.40%
|
9,679
|
0
|
0%
|
9,679
|
0%
|
9,679
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.44
|
0.88%
|
1,494,000
|
85,500
|
6.07%
|
1,408,500
|
8.93%
|
1,293,000
|
171.92%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.42
|
0.08%
|
8,749
|
-2,732
|
-23.80%
|
11,481
|
0%
|
11,481
|
0%
|
SBI Equity Savings Regular Growth
|
11.69
|
0.30%
|
244,500
|
0
|
0%
|
244,500
|
0%
|
244,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
118.03
|
4.28%
|
2,468,377
|
0
|
0%
|
2,468,377
|
0%
|
2,468,377
|
0%
|
Axis NIFTY 50 ETF
|
3.79
|
0.71%
|
79,185
|
134
|
0.17%
|
79,051
|
0%
|
79,051
|
5.78%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.00
|
0.59%
|
146,296
|
1,800
|
1.25%
|
144,496
|
-0.29%
|
144,911
|
6.25%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.80%
|
181
|
0
|
0%
|
181
|
-2.16%
|
185
|
0%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.71%
|
3,262
|
-1
|
-0.03%
|
3,263
|
0.31%
|
3,253
|
0.15%
|
Axis NIFTY IT ETF
|
12.69
|
7.81%
|
265,336
|
0
|
0%
|
265,336
|
-10.93%
|
297,912
|
-0.98%
|
SBI Balanced Advantage Fund Regular Growth
|
132.51
|
0.48%
|
2,771,349
|
0
|
0%
|
2,771,349
|
0%
|
2,771,349
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.72
|
0.71%
|
56,870
|
892
|
1.59%
|
55,978
|
0.88%
|
55,492
|
3.95%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.62
|
0.59%
|
13,021
|
267
|
2.09%
|
12,754
|
2.03%
|
12,500
|
2.83%
|
Axis BSE Sensex ETF
|
0.94
|
0.82%
|
19,647
|
0
|
0%
|
19,647
|
0%
|
19,647
|
-0.25%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.32
|
1.12%
|
153,000
|
0
|
0%
|
153,000
|
920%
|
15,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
8.53
|
7.81%
|
178,345
|
3,475
|
1.99%
|
174,870
|
-5.08%
|
184,235
|
0.68%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.54
|
7.81%
|
32,281
|
2,562
|
8.62%
|
29,719
|
-25.45%
|
39,867
|
1.26%
|
Axis Arbitrage Regular Growth
|
4.81
|
0.13%
|
100,500
|
-303,000
|
-75.09%
|
403,500
|
4.67%
|
385,500
|
20.09%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
39.03
|
3.79%
|
816,361
|
0
|
0%
|
816,361
|
-2.78%
|
839,747
|
-2.69%
|
DSP Arbitrage Fund Growth
|
8.32
|
0.22%
|
174,000
|
0
|
0%
|
174,000
|
141.67%
|
72,000
|
1100%
|
DSP Nifty 50 Equal Weight ETF
|
2.70
|
1.97%
|
56,524
|
1,145
|
2.07%
|
55,379
|
2.53%
|
54,013
|
38.32%
|
ITI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.52
|
3.45%
|
52,805
|
6,443
|
13.90%
|
46,362
|
3.91%
|
44,618
|
228.10%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.16
|
3.04%
|
24,189
|
1,866
|
8.36%
|
22,323
|
8.47%
|
20,579
|
6.18%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
12.51
|
3.45%
|
261,630
|
50,405
|
23.86%
|
211,225
|
47.89%
|
142,828
|
81.45%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.08
|
0.82%
|
1,576
|
88
|
5.91%
|
1,488
|
4.27%
|
1,427
|
26.84%
|
HSBC Arbitrage Fund Regular Growth
|
46.91
|
2.27%
|
981,000
|
-61,500
|
-5.90%
|
1,042,500
|
6.43%
|
979,500
|
-1.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.42%
|
7,874
|
1,019
|
14.87%
|
5,652
|
14.30%
|
4,029
|
12.70%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
108.63
|
0.71%
|
2,271,875
|
42,788
|
1.92%
|
2,229,087
|
2.38%
|
2,177,214
|
2.46%
|
UTI BSE Sensex ETF
|
297.60
|
0.82%
|
6,228,594
|
-37,242
|
-0.59%
|
6,265,836
|
0.60%
|
6,228,517
|
1.09%
|
UTI Nifty 50 Exchange Traded Fund
|
338.16
|
0.71%
|
7,072,328
|
-86,890
|
-1.21%
|
7,159,218
|
0.01%
|
7,158,454
|
0.41%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.43
|
0.82%
|
29,843
|
-354
|
-1.17%
|
30,197
|
-1.17%
|
30,556
|
-0.39%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.66
|
3.05%
|
181,206
|
12,758
|
7.57%
|
168,448
|
8.22%
|
155,660
|
7.40%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.17
|
1.97%
|
24,466
|
1,311
|
5.66%
|
23,155
|
9.69%
|
21,110
|
6.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.15
|
0.81%
|
756,000
|
-4,500
|
-0.59%
|
760,500
|
189.71%
|
262,500
|
9.38%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.82
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.16
|
1.09%
|
1,300,000
|
-400,000
|
-23.53%
|
1,700,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.56
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.03
|
1.47%
|
900,000
|
300,000
|
50%
|
600,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.69
|
1.33%
|
98,000
|
0
|
0%
|
98,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.52
|
1.25%
|
261,892
|
11,892
|
4.76%
|
250,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.63
|
0.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.78
|
1.31%
|
329,984
|
14,984
|
4.76%
|
315,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.50%
|
4,709
|
-2,210
|
-31.94%
|
6,919
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
258.20
|
3.60%
|
5,400,000
|
1,500,000
|
38.46%
|
3,900,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.71
|
0.98%
|
35,843
|
0
|
0%
|
35,843
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.29%
|
2,798
|
777
|
38.45%
|
2,021
|
40.15%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.29%
|
13,435
|
2,568
|
23.63%
|
10,867
|
34.13%
|
-
|
-%
|
HSBC Value Growth
|
26.78
|
0.24%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
11.50
|
0.47%
|
240,500
|
240,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.50
|
1.29%
|
10,533
|
10,533
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
71.72
|
1.98%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.76
|
1.30%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.52
|
1.18%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-20,004
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
19.13
|
1.41%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.78
|
0.67%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.39
|
0.53%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.34
|
0.84%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.37
|
1.28%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.16
|
0.16%
|
3,247
|
3,247
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.10
|
0.35%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.36
|
0.47%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.48%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.50%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.74
|
0.85%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.50
|
0.14%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.48%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.58
|
0.53%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
2.16
|
0.23%
|
45,110
|
45,110
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.28
|
0.54%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.54
|
0.72%
|
11,302
|
11,302
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
17.32
|
1.92%
|
362,167
|
362,167
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.98
|
0.50%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty IT ETF
|
0.49
|
7.82%
|
10,332
|
10,332
|
100%
|
-
|
-%
|
-
|
-%
|