LIC MF BSE Sensex Index Growth
|
0.50
|
1.03%
|
12,109
|
282
|
2.38%
|
11,827
|
1.28%
|
11,677
|
2.94%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
16,174
|
-30
|
-0.19%
|
16,204
|
0%
|
16,204
|
0%
|
Nippon India Multi Cap Fund - Growth
|
104.01
|
0.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
41.61
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.90
|
1.02%
|
69,605
|
2,700
|
4.04%
|
66,905
|
6.04%
|
63,097
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.40
|
0.89%
|
105,681
|
3,804
|
3.73%
|
101,877
|
4.83%
|
97,182
|
1.14%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.44
|
1.80%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
15.38%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
77.21
|
0.89%
|
1,855,869
|
136,734
|
7.95%
|
1,719,135
|
11.48%
|
1,542,069
|
5.58%
|
Nippon India ETF Nifty 100
|
1.22
|
0.76%
|
29,332
|
581
|
2.02%
|
28,751
|
0%
|
28,751
|
0.06%
|
LIC MF BSE Sensex ETF
|
5.51
|
1.03%
|
132,397
|
-1,914
|
-1.43%
|
134,311
|
1.52%
|
132,299
|
-0.62%
|
Nippon India ETF BSE Sensex
|
0.71
|
1.02%
|
16,987
|
5
|
0.03%
|
16,982
|
0.84%
|
16,840
|
0.95%
|
Nippon India ETF Nifty 50 Value 20
|
1.80
|
3.00%
|
43,246
|
2,339
|
5.72%
|
40,907
|
12.74%
|
36,285
|
19.15%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
980
|
0
|
0%
|
980
|
0%
|
980
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
4.40
|
3.00%
|
105,643
|
9,646
|
10.05%
|
95,997
|
25.79%
|
76,316
|
15.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.12
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-32.69%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.89%
|
11,245
|
350
|
3.21%
|
10,895
|
7.78%
|
10,109
|
0.55%
|
Nippon India Balanced Advantage Fund Growth
|
22.86
|
0.38%
|
549,557
|
-600
|
-0.11%
|
550,157
|
0%
|
550,157
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.64
|
0.71%
|
1,842,000
|
1,613,200
|
705.07%
|
228,800
|
10.42%
|
207,200
|
100%
|
Nippon India Equity Savings Growth
|
1.66
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Nifty 100 ETF
|
3.81
|
0.77%
|
91,691
|
281
|
0.31%
|
91,410
|
0.24%
|
91,195
|
-0.52%
|
LIC MF Nifty 50 ETF
|
5.25
|
0.89%
|
126,085
|
-80
|
-0.06%
|
126,165
|
0.61%
|
125,395
|
-0.43%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
346
|
0
|
0%
|
346
|
0%
|
346
|
0%
|
Nippon India ETF Nifty IT
|
67.20
|
9.13%
|
1,615,084
|
321,268
|
24.83%
|
1,293,816
|
-10.37%
|
1,443,445
|
-9.18%
|
360 ONE Quant Fund Regular Growth
|
2.43
|
2.75%
|
58,344
|
0
|
0%
|
58,344
|
21.67%
|
47,952
|
-1.44%
|
Tata Large Cap Fund Growth
|
16.64
|
1.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.32
|
0.88%
|
55,815
|
2,270
|
4.24%
|
53,545
|
4.87%
|
51,057
|
3.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.39
|
1.01%
|
33,324
|
1,348
|
4.22%
|
31,976
|
5.94%
|
30,184
|
2.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.79
|
0.07%
|
19,000
|
-22,600
|
-54.33%
|
41,600
|
-49.02%
|
81,600
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.89
|
0.36%
|
382,000
|
50,800
|
15.34%
|
331,200
|
483.10%
|
56,800
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.66
|
1.56%
|
40,000
|
22,400
|
127.27%
|
17,600
|
10%
|
16,000
|
0%
|
Axis Bluechip Fund Growth
|
143.54
|
0.44%
|
3,450,000
|
0
|
0%
|
3,450,000
|
-40.38%
|
5,787,000
|
-38.98%
|
Axis ELSS Tax Saver Fund Growth
|
426.36
|
1.54%
|
10,247,802
|
0
|
0%
|
10,247,802
|
-0.82%
|
10,332,469
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.78
|
0.89%
|
90,771
|
5,530
|
6.49%
|
85,241
|
5.41%
|
80,867
|
3.89%
|
Navi 3 in 1 Fund Growth
|
0.52
|
3.25%
|
12,434
|
0
|
0%
|
12,434
|
0%
|
12,434
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.66
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,237
|
0%
|
Axis Focused Fund Growth
|
269.03
|
1.61%
|
6,466,265
|
-1,918,779
|
-22.88%
|
8,385,044
|
-12.55%
|
9,588,371
|
-9.35%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
1.75
|
0.03%
|
42,000
|
-400
|
-0.94%
|
42,400
|
-11.67%
|
48,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,357
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.86%
|
24,500
|
0
|
0%
|
24,500
|
-38.75%
|
40,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.19
|
0.89%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Digital India Fund Regular Growth
|
185.99
|
3.42%
|
4,470,332
|
0
|
0%
|
4,470,332
|
20.82%
|
3,700,000
|
15.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.63
|
1.06%
|
111,200
|
-100,000
|
-47.35%
|
211,200
|
0%
|
211,200
|
23.36%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.16
|
1.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,656
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.74
|
0.44%
|
234,000
|
233,200
|
29150%
|
800
|
-97.56%
|
32,800
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.51
|
1.97%
|
156,585
|
41,668
|
36.26%
|
114,917
|
6.72%
|
107,680
|
3.11%
|
Axis Flexi Cap Fund Regular Growth
|
20.18
|
0.21%
|
485,000
|
-420,000
|
-46.41%
|
905,000
|
-12.14%
|
1,030,000
|
-38.32%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,921
|
2.10%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.95
|
2.19%
|
95,000
|
15,000
|
18.75%
|
80,000
|
0%
|
80,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,016
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,937
|
0%
|
Tata Arbitrage Fund Regular Growth
|
79.59
|
0.95%
|
1,913,000
|
847,400
|
79.52%
|
1,065,600
|
247.78%
|
306,400
|
100%
|
Tata Nifty 50 ETF
|
3.46
|
0.88%
|
83,143
|
-350
|
-0.42%
|
83,493
|
1.27%
|
82,449
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.76
|
0.89%
|
42,318
|
2,219
|
5.53%
|
40,099
|
10.36%
|
36,336
|
3.38%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
30.20
|
4.89%
|
725,879
|
80,000
|
12.39%
|
645,879
|
44.86%
|
445,879
|
0%
|
DSP Quant Fund Regular Growth
|
26.08
|
2.17%
|
626,874
|
3,006
|
0.48%
|
623,868
|
1.76%
|
613,076
|
-3.19%
|
Axis NIFTY 50 ETF
|
1.17
|
0.89%
|
28,167
|
2,136
|
8.21%
|
26,031
|
4.28%
|
24,963
|
2.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.79
|
0.76%
|
139,195
|
5,487
|
4.10%
|
133,708
|
3.69%
|
128,952
|
1.33%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.91%
|
20,004
|
0
|
0%
|
20,004
|
0%
|
20,004
|
0%
|
Axis ESG Equity Fund Regular Growth
|
73.22
|
4.47%
|
1,759,787
|
-312,000
|
-15.06%
|
2,071,787
|
0%
|
2,071,787
|
-12.56%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-79,200
|
-100%
|
79,200
|
1.02%
|
78,400
|
0%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.89%
|
12,077
|
9
|
0.07%
|
12,068
|
0.04%
|
12,063
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.53
|
1.71%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.90
|
0.89%
|
117,653
|
-2,660
|
-2.21%
|
120,313
|
5.54%
|
113,993
|
-58.77%
|
Axis Innovation Fund Regular Growth
|
21.43
|
1.22%
|
515,005
|
0
|
0%
|
515,005
|
-19.53%
|
640,005
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.01%
|
328
|
-83
|
-20.19%
|
411
|
25.30%
|
328
|
-3.53%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.88%
|
3,151
|
-45
|
-1.41%
|
3,196
|
1.27%
|
3,156
|
0.16%
|
Axis NIFTY IT ETF
|
1.92
|
7.76%
|
46,178
|
1,238
|
2.75%
|
44,940
|
7.66%
|
41,741
|
1.92%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,900
|
-87.54%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.50
|
0.89%
|
84,171
|
9,492
|
12.71%
|
74,679
|
24.68%
|
59,898
|
11.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.49
|
0.85%
|
180,101
|
-200,000
|
-52.62%
|
380,101
|
0%
|
380,101
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.81
|
1.97%
|
19,409
|
5,531
|
39.85%
|
13,878
|
4.87%
|
13,233
|
3.95%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.25
|
0.89%
|
30,040
|
3,572
|
13.50%
|
26,468
|
16.07%
|
22,803
|
20.80%
|
DSP Nifty 50 ETF
|
0.11
|
0.88%
|
2,675
|
166
|
6.62%
|
2,509
|
-40.25%
|
4,199
|
-3.67%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.33
|
0.77%
|
8,033
|
1,794
|
28.75%
|
6,239
|
20.61%
|
5,173
|
5.33%
|
HDFC BSE Sensex Index Fund
|
34.76
|
1.03%
|
835,446
|
41,235
|
5.19%
|
794,211
|
4.69%
|
758,636
|
2.36%
|
HDFC Nifty 50 Index Fund
|
52.64
|
0.89%
|
1,265,148
|
61,052
|
5.07%
|
1,204,096
|
6.49%
|
1,130,702
|
2.93%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.43
|
0.89%
|
82,476
|
6,439
|
8.47%
|
76,037
|
8.01%
|
70,401
|
2.44%
|
HDFC Large Cap Fund Growth
|
135.40
|
0.68%
|
3,254,513
|
1,790,000
|
122.22%
|
1,464,513
|
0%
|
1,464,513
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.58
|
0.28%
|
110,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
98.64
|
3.36%
|
2,370,817
|
-941,071
|
-28.41%
|
3,311,888
|
1.53%
|
3,261,888
|
-5.78%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-392,104
|
-100%
|
392,104
|
0%
|
392,104
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.96
|
0.99%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.46
|
0.26%
|
179,400
|
0
|
0%
|
179,400
|
-63.97%
|
497,900
|
-53.71%
|
L&T Large and Midcap Fund Growth
|
1.76
|
0.13%
|
42,400
|
0
|
0%
|
42,400
|
-77.60%
|
189,300
|
-54.58%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-85,100
|
-100%
|
85,100
|
-44.88%
|
154,400
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.29%
|
5,069
|
0
|
0%
|
5,069
|
5.63%
|
4,799
|
48.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.83
|
1.26%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.35%
|
2,275
|
0
|
0%
|
2,275
|
0%
|
2,275
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
48.47
|
2.24%
|
1,165,000
|
0
|
0%
|
1,165,000
|
31.19%
|
888,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.84
|
0.89%
|
20,081
|
639
|
3.29%
|
19,442
|
4.79%
|
18,554
|
4.27%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.89
|
1.03%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Kotak Nifty 50 ETF
|
15.01
|
0.89%
|
360,803
|
12,886
|
3.70%
|
347,917
|
5.95%
|
328,385
|
1.48%
|
Kotak Nifty 50 Value 20 ETF
|
1.01
|
3.00%
|
24,217
|
731
|
3.11%
|
23,486
|
5.98%
|
22,161
|
3.26%
|
HDFC Nifty 50 ETF
|
12.74
|
0.89%
|
306,155
|
10,693
|
3.62%
|
295,462
|
10.18%
|
268,156
|
1.44%
|
HDFC BSE Sensex ETF - Growth
|
2.71
|
1.02%
|
65,071
|
19,779
|
43.67%
|
45,292
|
28.54%
|
35,237
|
-2.73%
|
Quantum Nifty 50 ETF
|
0.17
|
0.89%
|
4,081
|
284
|
7.48%
|
3,797
|
12.64%
|
3,371
|
4.40%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.60
|
0.90%
|
158,518
|
8,330
|
5.55%
|
150,188
|
21.91%
|
123,196
|
0.01%
|
Kotak BSE Sensex ETF
|
0.20
|
1.02%
|
4,843
|
10
|
0.21%
|
4,833
|
2.92%
|
4,696
|
-2.85%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.02%
|
3,430
|
5
|
0.15%
|
3,425
|
0%
|
3,425
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
39.40
|
1.46%
|
947,000
|
0
|
0%
|
947,000
|
0%
|
947,000
|
0%
|
Kotak Nifty IT ETF
|
12.18
|
9.14%
|
292,667
|
52,885
|
22.06%
|
239,782
|
1.45%
|
236,344
|
4.89%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.20
|
1.98%
|
52,799
|
14,493
|
37.83%
|
38,306
|
8.10%
|
35,436
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.80
|
0.88%
|
43,330
|
3,658
|
9.22%
|
39,672
|
11.04%
|
35,729
|
8.39%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.25
|
1.97%
|
222,245
|
57,769
|
35.12%
|
164,476
|
5.31%
|
156,185
|
0.01%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.96%
|
17,586
|
4,158
|
30.97%
|
13,428
|
7.96%
|
12,438
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.76%
|
14,996
|
1,847
|
14.05%
|
13,149
|
17.23%
|
11,216
|
-0.90%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.01%
|
1,232
|
653
|
112.78%
|
579
|
0%
|
579
|
4.32%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.40
|
0.75%
|
9,556
|
197
|
2.10%
|
9,359
|
2.02%
|
9,174
|
20.58%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.79
|
0.44%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-26.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
66.57
|
1.34%
|
1,600,000
|
-249,192
|
-13.48%
|
1,849,192
|
0%
|
1,849,192
|
0%
|
ICICI Prudential Technology Fund Growth
|
655.18
|
7.70%
|
15,747,685
|
700,000
|
4.65%
|
15,047,685
|
2.31%
|
14,707,984
|
3.30%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.73
|
0.85%
|
89,611
|
0
|
0%
|
89,611
|
0%
|
89,611
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.55
|
1.16%
|
349,703
|
177,965
|
103.63%
|
171,738
|
0%
|
171,738
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.66
|
0.97%
|
953,243
|
377,347
|
65.52%
|
575,896
|
6.37%
|
541,393
|
-6.59%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
62.72
|
0.89%
|
1,507,470
|
65,051
|
4.51%
|
1,442,419
|
6.43%
|
1,355,301
|
1.54%
|
ICICI Prudential Multicap Fund Growth
|
16.95
|
0.28%
|
407,384
|
0
|
0%
|
407,384
|
0%
|
407,384
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
27.21
|
0.89%
|
654,026
|
38,166
|
6.20%
|
615,860
|
7.40%
|
573,429
|
1.57%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.49
|
2.85%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
21.41
|
0.89%
|
514,549
|
20,892
|
4.23%
|
493,657
|
7.16%
|
460,694
|
4.89%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326,793
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.94
|
0.66%
|
455,339
|
0
|
0%
|
455,339
|
0%
|
455,339
|
0%
|
HDFC Equity Savings Fund Growth
|
4.99
|
0.20%
|
120,000
|
87,200
|
265.85%
|
32,800
|
0%
|
32,800
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.82
|
0.47%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
-30.79%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-260,811
|
-100%
|
260,811
|
0%
|
260,811
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.39
|
0.24%
|
490,000
|
482,000
|
6025%
|
8,000
|
0%
|
8,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
17.62
|
0.39%
|
423,462
|
-62,525
|
-12.87%
|
485,987
|
-26.51%
|
661,260
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
269.39
|
1.04%
|
6,475,000
|
6,244,600
|
2710.33%
|
230,400
|
-62.11%
|
608,000
|
39.45%
|
ICICI Prudential Bluechip Fund Growth
|
155.71
|
0.52%
|
3,742,542
|
670,000
|
21.81%
|
3,072,542
|
0%
|
3,072,542
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-119,200
|
-100%
|
119,200
|
56.84%
|
76,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,458
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-24,667
|
-100%
|
24,667
|
0%
|
24,667
|
0%
|
IDBI Nifty 50 Index Growth
|
1.72
|
0.88%
|
41,309
|
-103
|
-0.25%
|
41,412
|
0%
|
41,412
|
-0.04%
|
Kotak Bluechip Growth
|
20.80
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
IDBI India Top 100 Equity Fund Growth
|
2.15
|
0.40%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.03
|
1.74%
|
145,000
|
0
|
0%
|
145,000
|
38.10%
|
105,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.30
|
0.29%
|
488,000
|
181,600
|
59.27%
|
306,400
|
74.09%
|
176,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.25
|
0.08%
|
54,000
|
53,200
|
6650%
|
800
|
-95.83%
|
19,200
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.11
|
0.67%
|
2,582
|
0
|
0%
|
2,582
|
0%
|
2,582
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
10.86
|
0.47%
|
261,000
|
213,868
|
453.76%
|
47,132
|
-7.07%
|
50,720
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.07
|
0.69%
|
1,742
|
0
|
0%
|
1,742
|
0%
|
1,742
|
-7.09%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.10
|
0.29%
|
2,519
|
0
|
0%
|
2,519
|
0%
|
2,519
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.91
|
0.54%
|
454,612
|
215,721
|
90.30%
|
238,891
|
-11.05%
|
268,562
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.77
|
4.45%
|
859,780
|
90,088
|
11.70%
|
769,692
|
50.98%
|
509,794
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.34
|
4.35%
|
104,411
|
11,136
|
11.94%
|
93,275
|
51.91%
|
61,401
|
3.31%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.43
|
0.58%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
5.76
|
1.03%
|
138,439
|
7,923
|
6.07%
|
130,516
|
8.28%
|
120,540
|
3.82%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.41
|
0.37%
|
1,187,500
|
0
|
0%
|
1,187,500
|
13.10%
|
1,050,000
|
20%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.90
|
0.74%
|
21,596
|
97
|
0.45%
|
21,499
|
0.10%
|
21,477
|
17.73%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.60%
|
8,663
|
712
|
8.95%
|
7,951
|
0%
|
7,951
|
-4.54%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
40.84
|
3.02%
|
981,605
|
368,706
|
60.16%
|
612,899
|
7.14%
|
572,056
|
23.75%
|
ICICI Prudential MNC Fund Regular Growth
|
14.04
|
1.18%
|
337,461
|
0
|
0%
|
337,461
|
0%
|
337,461
|
0%
|
Mirae Asset Nifty 50 ETF
|
7.57
|
0.89%
|
181,899
|
7,692
|
4.42%
|
174,207
|
12.55%
|
154,779
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
1.61
|
2.88%
|
38,791
|
0
|
0%
|
38,791
|
0%
|
38,791
|
3.37%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.88%
|
3,223
|
0
|
0%
|
3,223
|
0%
|
3,223
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.75
|
0.59%
|
42,051
|
1,677
|
4.15%
|
40,374
|
1.24%
|
39,880
|
5.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.57
|
0.27%
|
37,848
|
0
|
0%
|
37,848
|
8.89%
|
34,759
|
0.69%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.57
|
0.89%
|
37,718
|
2,189
|
6.16%
|
35,529
|
5.47%
|
33,687
|
5.71%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
128.14
|
5.38%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
0%
|
SBI S&P BSE Sensex ETF
|
672.43
|
1.02%
|
16,162,345
|
141,427
|
0.88%
|
16,020,918
|
2.99%
|
15,555,113
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
30.22
|
0.89%
|
726,452
|
4,513
|
0.63%
|
721,939
|
7.05%
|
674,418
|
-0.54%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.76%
|
6,876
|
487
|
7.62%
|
6,389
|
2.63%
|
6,225
|
5.45%
|
ICICI Prudential BSE Sensex ETF
|
8.81
|
1.02%
|
211,865
|
19,980
|
10.41%
|
191,885
|
3.74%
|
184,964
|
-6.07%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.44
|
3.00%
|
34,529
|
1,538
|
4.66%
|
32,991
|
10.59%
|
29,831
|
10.85%
|
UTI BSE Sensex ETF
|
211.52
|
1.02%
|
5,083,961
|
57,236
|
1.14%
|
5,026,725
|
2.71%
|
4,893,957
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
283.51
|
0.89%
|
6,814,313
|
19,307
|
0.28%
|
6,795,006
|
2.25%
|
6,645,451
|
2.62%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.76%
|
1,036
|
8
|
0.78%
|
1,028
|
0.10%
|
1,027
|
0%
|
SBI Nifty 50 ETF
|
1,089.72
|
0.89%
|
26,191,974
|
168,237
|
0.65%
|
26,023,737
|
2.04%
|
25,503,611
|
2.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.65
|
3.20%
|
304,000
|
199,200
|
190.08%
|
104,800
|
77.03%
|
59,200
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-135,863
|
-100%
|
135,863
|
7.56%
|
126,318
|
11.93%
|
ICICI Prudential Nifty IT ETF
|
159.53
|
9.14%
|
3,834,401
|
629,965
|
19.66%
|
3,204,436
|
-14.82%
|
3,762,122
|
-16.15%
|
ICICI Prudential ESG Fund Regular Growth
|
66.55
|
5.00%
|
1,599,628
|
0
|
0%
|
1,599,628
|
0%
|
1,599,628
|
0%
|
SBI Nifty IT ETF
|
66.74
|
9.14%
|
1,604,203
|
-1,010
|
-0.06%
|
1,605,213
|
-12.91%
|
1,843,267
|
0.72%
|
Sundaram Large Cap Fund Reg Gr
|
23.77
|
0.84%
|
571,413
|
0
|
0%
|
571,413
|
0%
|
571,413
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
1.67
|
1.10%
|
40,135
|
-2,957
|
-6.86%
|
43,092
|
1.31%
|
42,533
|
-0.02%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.28
|
2.49%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
79.82
|
1.56%
|
1,918,465
|
172,948
|
9.91%
|
1,745,517
|
0%
|
1,745,517
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.57
|
1.22%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.53%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.23%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.66
|
1.04%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,208,045
|
-100%
|
1,208,045
|
13.23%
|
1,066,900
|
7.56%
|
SBI Balanced Advantage Fund Regular Growth
|
123.93
|
0.53%
|
2,978,841
|
77,000
|
2.65%
|
2,901,841
|
0%
|
2,901,841
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.89%
|
1,434
|
192
|
15.46%
|
1,242
|
28.84%
|
964
|
12.09%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.68
|
9.11%
|
40,498
|
6,906
|
20.56%
|
33,592
|
1.82%
|
32,990
|
-36.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
4,404
|
61
|
1.40%
|
4,343
|
3.36%
|
4,202
|
0.89%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.87
|
0.77%
|
117,000
|
0
|
0%
|
117,000
|
85.71%
|
63,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.00
|
0.00%
|
28
|
-5,672
|
-99.51%
|
5,700
|
19.92%
|
4,753
|
39.30%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.09%
|
246
|
-8,065
|
-97.04%
|
8,311
|
28.36%
|
6,475
|
36.78%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.00
|
0.00%
|
55
|
-113,125
|
-99.95%
|
113,180
|
12.27%
|
100,810
|
8.95%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.21
|
1.03%
|
29,180
|
299
|
1.04%
|
28,881
|
7.34%
|
26,906
|
4.18%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
412
|
0
|
0%
|
412
|
0%
|
519
|
-29.20%
|
Tata Nifty India Digital ETF
|
2.20
|
5.22%
|
52,978
|
1,256
|
2.43%
|
51,722
|
5.83%
|
48,873
|
173.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.48
|
0.19%
|
348,000
|
200,800
|
136.41%
|
387,200
|
-25.65%
|
43,200
|
28.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.37
|
0.47%
|
57,000
|
-6,000
|
-9.52%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
52.32
|
0.23%
|
1,257,529
|
400,000
|
46.65%
|
857,529
|
0%
|
857,529
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.47
|
0.18%
|
564,000
|
436,000
|
340.63%
|
128,000
|
52.38%
|
84,000
|
-37.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.44
|
0.21%
|
2,005,600
|
-200,000
|
-9.07%
|
2,205,600
|
30.79%
|
1,686,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.78
|
0.15%
|
187,000
|
600
|
0.32%
|
186,400
|
198.72%
|
62,400
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,600
|
100%
|
Motilal Oswal Nifty 50 ETF
|
0.25
|
0.89%
|
5,968
|
166
|
2.86%
|
5,802
|
1.93%
|
5,692
|
0.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.40
|
0.58%
|
947,000
|
434,200
|
84.67%
|
512,800
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.86
|
0.84%
|
261,000
|
1,000
|
0.38%
|
260,000
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-99,500
|
-100%
|
99,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.05%
|
24,000
|
17,600
|
275%
|
6,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.59
|
3.56%
|
495,000
|
426,200
|
619.48%
|
68,800
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.56
|
0.30%
|
374,000
|
45,200
|
13.75%
|
328,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
1.26%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.58
|
0.22%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.41
|
0.81%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.31
|
3.53%
|
7,407
|
7,407
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.36
|
0.55%
|
32,585
|
32,585
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.33
|
4.07%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
45.77
|
0.98%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.71
|
3.53%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|