HSBC Balanced Advantage Fund Growth
|
4.63
|
0.23%
|
132,670
|
24,170
|
22.28%
|
108,500
|
0%
|
108,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.64
|
0.02%
|
18,400
|
-20,700
|
-52.94%
|
39,100
|
-34.62%
|
34,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
10.31
|
2.55%
|
295,549
|
0
|
0%
|
295,549
|
0%
|
295,549
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.00
|
2.30%
|
286,778
|
0
|
0%
|
286,778
|
0%
|
286,778
|
0%
|
LIC MF Large Cap Fund Growth
|
6.23
|
0.98%
|
178,637
|
0
|
0%
|
178,637
|
104.80%
|
87,227
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.45
|
1.39%
|
156,252
|
0
|
0%
|
156,252
|
0%
|
156,252
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.34%
|
5,083
|
0
|
0%
|
5,083
|
0%
|
5,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.89
|
1.33%
|
598,745
|
0
|
0%
|
598,745
|
0%
|
598,745
|
0%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.19%
|
29,115
|
135
|
0.47%
|
28,980
|
7.31%
|
27,006
|
5.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.98
|
0.35%
|
114,164
|
32,149
|
39.20%
|
82,015
|
0%
|
82,015
|
23.94%
|
Tata Arbitrage Fund Regular Growth
|
5.05
|
0.05%
|
144,900
|
-561,200
|
-79.48%
|
706,100
|
3.02%
|
685,400
|
59.36%
|
HDFC Equity Savings Fund Growth
|
0.08
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.57
|
0.29%
|
44,979
|
0
|
0%
|
44,979
|
0%
|
44,979
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.18
|
0.10%
|
177,100
|
0
|
0%
|
177,100
|
4.05%
|
170,200
|
2.78%
|
Invesco India Arbitrage Fund Growth
|
0.72
|
0.08%
|
20,700
|
2,300
|
12.50%
|
18,400
|
33.33%
|
13,800
|
-33.33%
|
Kotak Equity Arbitrage Fund Growth
|
33.30
|
0.13%
|
954,500
|
-890,100
|
-48.25%
|
1,844,600
|
-33.83%
|
2,787,600
|
178.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.04
|
0.02%
|
29,900
|
-27,600
|
-48%
|
57,500
|
-7.41%
|
62,100
|
440%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.37%
|
21,087
|
45
|
0.21%
|
21,042
|
0.36%
|
20,966
|
1.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.01
|
0.02%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
13.22
|
1.38%
|
379,030
|
6,615
|
1.78%
|
372,415
|
2.58%
|
363,050
|
2.09%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.38%
|
35,564
|
674
|
1.93%
|
34,890
|
4.72%
|
33,316
|
6.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.53
|
1.38%
|
158,490
|
6,177
|
4.06%
|
152,313
|
4.34%
|
145,983
|
4.74%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.21
|
1.39%
|
120,629
|
2,681
|
2.27%
|
117,948
|
3.32%
|
114,156
|
3.20%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.75
|
1.73%
|
193,604
|
0
|
0%
|
193,604
|
-20.53%
|
243,604
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
21.49
|
2.90%
|
615,941
|
19,733
|
3.31%
|
596,208
|
0%
|
596,208
|
28.68%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
247.87
|
1.84%
|
7,105,415
|
0
|
0%
|
7,105,415
|
-3.40%
|
7,355,415
|
0%
|
UTI Nifty Next 50 ETF
|
8.43
|
1.38%
|
241,655
|
2,762
|
1.16%
|
238,893
|
0.55%
|
237,575
|
5.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.20
|
1.39%
|
607,622
|
23,807
|
4.08%
|
583,815
|
4.06%
|
561,050
|
4.73%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.40%
|
73,348
|
4,072
|
5.88%
|
69,276
|
5.95%
|
65,386
|
6.27%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.59
|
1.07%
|
160,373
|
0
|
0%
|
160,373
|
-33.29%
|
240,404
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.09
|
1.81%
|
117,250
|
10,000
|
9.32%
|
107,250
|
0%
|
107,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.30
|
2.50%
|
352,644
|
0
|
0%
|
352,644
|
9.30%
|
322,644
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.44
|
1.38%
|
41,293
|
182
|
0.44%
|
41,111
|
-0.12%
|
41,159
|
1.81%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.34
|
0.19%
|
38,403
|
2,684
|
7.51%
|
35,719
|
6.69%
|
33,480
|
3.33%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.16
|
1.29%
|
33,384
|
0
|
0%
|
33,384
|
0%
|
33,384
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.36
|
1.38%
|
927,538
|
35,738
|
4.01%
|
891,800
|
3.54%
|
861,288
|
6.69%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
9,353
|
192
|
2.10%
|
9,161
|
-2.05%
|
9,353
|
5.23%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.61%
|
19,810
|
141
|
0.72%
|
19,669
|
6.36%
|
18,493
|
-2.17%
|
Nippon India Nifty Pharma ETF
|
2.78
|
3.83%
|
79,640
|
12,860
|
19.26%
|
66,780
|
5.88%
|
63,072
|
2.94%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.98
|
3.61%
|
28,035
|
-37
|
-0.13%
|
28,072
|
3.42%
|
27,143
|
5.23%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,156,484
|
-20.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.93
|
0.07%
|
112,700
|
-34,500
|
-23.44%
|
147,200
|
33.33%
|
110,400
|
14.29%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.77
|
0.03%
|
50,600
|
-119,600
|
-70.27%
|
170,200
|
-27.45%
|
234,600
|
45.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.85
|
0.20%
|
483,000
|
0
|
0%
|
483,000
|
0%
|
483,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
18.94
|
0.16%
|
542,800
|
-351,900
|
-39.33%
|
894,700
|
177.86%
|
322,000
|
-7.28%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.09
|
0.04%
|
59,800
|
18,400
|
44.44%
|
41,400
|
0%
|
41,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.14
|
0.08%
|
147,200
|
-39,100
|
-20.99%
|
186,300
|
-43.75%
|
331,200
|
128.57%
|
Axis Arbitrage Regular Growth
|
7.38
|
0.14%
|
211,600
|
4,600
|
2.22%
|
207,000
|
0%
|
207,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.04
|
0.09%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.09
|
0.52%
|
59,800
|
23,000
|
62.50%
|
36,800
|
0%
|
36,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
160%
|
Union Balanced Advantage Fund Regular Growth
|
2.65
|
0.15%
|
75,900
|
27,600
|
57.14%
|
48,300
|
0%
|
48,300
|
0%
|
DSP Arbitrage Fund Growth
|
2.17
|
0.13%
|
62,100
|
6,900
|
12.50%
|
55,200
|
0%
|
55,200
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.76
|
2.35%
|
1,168,385
|
-16,000
|
-1.35%
|
1,184,385
|
-4.05%
|
1,234,385
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.15%
|
11,453
|
609
|
5.62%
|
10,844
|
6.08%
|
10,222
|
5.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
1.39%
|
40,769
|
883
|
2.21%
|
39,886
|
4.30%
|
38,242
|
5.10%
|
Mirae Asset Nifty Next 50 ETF
|
1.35
|
1.38%
|
38,779
|
654
|
1.72%
|
38,125
|
16.18%
|
32,816
|
6.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.73
|
2.25%
|
106,796
|
-979
|
-0.91%
|
107,775
|
-0.61%
|
108,437
|
-1.64%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.29%
|
13,273
|
0
|
0%
|
13,273
|
-5.52%
|
14,049
|
-5.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,401
|
27
|
1.97%
|
1,374
|
-0.07%
|
1,375
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.92
|
0.17%
|
742,900
|
-23,000
|
-3.00%
|
765,900
|
-6.20%
|
816,500
|
14.15%
|
ICICI Prudential Bluechip Fund Growth
|
76.84
|
0.25%
|
2,202,609
|
0
|
0%
|
2,202,609
|
0%
|
2,202,609
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.58
|
1.38%
|
761,890
|
39,108
|
5.41%
|
722,782
|
2.72%
|
703,642
|
9.03%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
2,385
|
-1,070
|
-30.97%
|
3,455
|
-5.81%
|
3,668
|
37.64%
|
ICICI Prudential Nifty Next 50 ETF
|
3.62
|
1.39%
|
103,774
|
1,188
|
1.16%
|
102,586
|
12.85%
|
90,901
|
11.80%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.21%
|
17,932
|
638
|
3.69%
|
17,294
|
0.91%
|
17,138
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.19%
|
1,763
|
104
|
6.27%
|
1,659
|
-9.89%
|
1,841
|
5.87%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.05
|
0.24%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
5.01
|
3.60%
|
143,715
|
14,826
|
11.50%
|
128,889
|
33.03%
|
96,889
|
7.79%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
1.00%
|
14,758
|
0
|
0%
|
14,758
|
-4.14%
|
15,396
|
212.29%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
145.39
|
0.48%
|
4,167,601
|
378,418
|
9.99%
|
3,789,183
|
0%
|
3,789,183
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.38%
|
17,476
|
1,146
|
7.02%
|
16,330
|
4.09%
|
15,689
|
5.01%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
45.35
|
0.26%
|
1,300,000
|
800,000
|
160%
|
500,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.45
|
0.55%
|
1,016,286
|
129,211
|
14.57%
|
887,075
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.01
|
0.18%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.43%
|
3,600
|
600
|
20%
|
3,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.20
|
0.77%
|
722,326
|
344,326
|
91.09%
|
378,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.41%
|
13,185
|
2,476
|
23.12%
|
10,709
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.27
|
0.43%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
24.79
|
2.62%
|
710,600
|
132,400
|
22.90%
|
578,200
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.37%
|
19,790
|
3,119
|
18.71%
|
16,671
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.54
|
0.26%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.75%
|
14,284
|
889
|
6.64%
|
13,395
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,256
|
1,256
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.43%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.38%
|
9,619
|
9,619
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.01%
|
23,182
|
23,182
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.19%
|
3,488
|
3,488
|
100%
|
-
|
-%
|
-
|
-%
|