LIC MF Nifty 100 ETF
|
2.70
|
0.56%
|
28,518
|
22
|
0.08%
|
28,496
|
-3.49%
|
29,527
|
0.02%
|
Quantum Nifty 50 ETF
|
0.08
|
0.65%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
196.29
|
0.65%
|
2,071,013
|
53,690
|
2.66%
|
2,017,323
|
2.46%
|
1,968,920
|
1.52%
|
HDFC Nifty 50 ETF
|
6.87
|
0.65%
|
72,436
|
-800
|
-1.09%
|
73,236
|
0.90%
|
72,586
|
0.30%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.56%
|
1,657
|
115
|
7.46%
|
1,542
|
3.77%
|
1,486
|
-3.63%
|
Kotak Nifty 50 ETF
|
9.48
|
0.65%
|
100,069
|
1,031
|
1.04%
|
99,038
|
2.54%
|
96,581
|
0.19%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,403,528
|
0%
|
3,403,528
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-465,170
|
-100%
|
465,170
|
-34.93%
|
714,891
|
-8.53%
|
HDFC Balanced Advantage Fund Growth
|
94.58
|
0.23%
|
997,893
|
0
|
0%
|
997,893
|
0%
|
997,893
|
-33.38%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
0.93%
|
2,801
|
62
|
2.26%
|
2,739
|
-5.16%
|
2,888
|
0.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.98
|
0.85%
|
52,573
|
0
|
0%
|
52,573
|
0%
|
52,573
|
-9.76%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,619
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.32
|
1.17%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
LIC MF Large Cap Fund Growth
|
3.79
|
0.61%
|
40,006
|
0
|
0%
|
40,006
|
-6.09%
|
42,600
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.49
|
0.86%
|
891,414
|
0
|
0%
|
891,414
|
0%
|
891,414
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.27
|
0.84%
|
24,006
|
-10,691
|
-30.81%
|
34,697
|
-12.30%
|
39,565
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.54
|
0.65%
|
5,725
|
-3,392
|
-37.21%
|
9,117
|
-14.49%
|
10,662
|
0%
|
Franklin India Bluechip Fund Growth
|
232.21
|
3.47%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
7.13
|
0.37%
|
75,252
|
0
|
0%
|
75,252
|
0%
|
75,252
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
123.09
|
1.32%
|
1,298,700
|
0
|
0%
|
1,298,700
|
0%
|
1,298,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.45
|
0.90%
|
110,231
|
0
|
0%
|
110,231
|
0%
|
110,231
|
-6.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.61
|
0.69%
|
301,903
|
0
|
0%
|
301,903
|
-5.08%
|
318,068
|
-17.44%
|
UTI Healthcare Fund Regular Plan Growth
|
70.51
|
7.86%
|
743,883
|
0
|
0%
|
743,883
|
0%
|
743,883
|
-1.42%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.47
|
0.65%
|
331,998
|
8,746
|
2.71%
|
323,252
|
3.15%
|
313,382
|
3.49%
|
LIC MF ELSS Tax Saver Growth
|
3.49
|
0.87%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Tata Ethical Fund Regular Growth
|
15.16
|
1.44%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
19.24
|
1.84%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
13.35
|
0.65%
|
140,887
|
2,954
|
2.14%
|
137,933
|
3.31%
|
133,514
|
4.86%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.19%
|
4,189
|
-1,736
|
-29.30%
|
5,925
|
-9.21%
|
6,526
|
0%
|
HDFC Nifty 50 Index Fund
|
24.04
|
0.65%
|
253,614
|
351
|
0.14%
|
253,263
|
1.57%
|
249,351
|
2.91%
|
Sundaram Select Focus Fund Growth
|
11.58
|
0.83%
|
122,147
|
0
|
0%
|
122,147
|
0%
|
122,147
|
15.19%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
663.46
|
1.45%
|
7,000,000
|
0
|
0%
|
7,000,000
|
18.11%
|
5,926,638
|
34.32%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.87
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.83
|
0.65%
|
19,304
|
330
|
1.74%
|
18,974
|
1.35%
|
18,721
|
0.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
0.64%
|
3,384
|
-103
|
-2.95%
|
3,487
|
-0.51%
|
3,505
|
3.67%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.14
|
0.65%
|
12,054
|
285
|
2.42%
|
11,769
|
2.77%
|
11,452
|
4.76%
|
DSP Large Cap Fund Regular Plan Growth
|
117.97
|
3.96%
|
1,244,656
|
0
|
0%
|
1,244,656
|
0%
|
1,244,656
|
0%
|
HDFC Flexi Cap Fund Growth
|
278.56
|
1.09%
|
2,938,990
|
-100,000
|
-3.29%
|
3,038,990
|
0%
|
3,038,990
|
0%
|
HDFC Value Fund Growth
|
68.15
|
1.29%
|
719,045
|
0
|
0%
|
719,045
|
0%
|
719,045
|
0%
|
HDFC ELSS TaxSaver Growth
|
172.23
|
1.88%
|
1,817,168
|
0
|
0%
|
1,817,168
|
0%
|
1,817,168
|
0%
|
HDFC Large Cap Fund Growth
|
147.30
|
0.71%
|
1,554,099
|
0
|
0%
|
1,554,099
|
-16.18%
|
1,854,099
|
-5.12%
|
Canara Robeco Flexi Cap Fund Growth
|
54.50
|
0.95%
|
575,000
|
75,000
|
15%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.23
|
0.47%
|
129,005
|
0
|
0%
|
129,005
|
0%
|
129,005
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.07%
|
5,625
|
-1,057
|
-15.82%
|
6,682
|
0%
|
6,682
|
-0.19%
|
SBI Nifty Index Fund Regular Growth
|
9.28
|
0.65%
|
97,864
|
3,172
|
3.35%
|
94,692
|
0.94%
|
93,813
|
3.88%
|
ICICI Prudential Regular Savings Fund Growth
|
11.62
|
0.35%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.82
|
0.70%
|
82,547
|
-2,122
|
-2.51%
|
84,669
|
-3.08%
|
87,357
|
-3.69%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.01
|
0.90%
|
31,761
|
0
|
0%
|
31,761
|
0%
|
31,761
|
-9.33%
|
Nippon India Pharma Fund - Growth
|
379.12
|
6.69%
|
4,000,000
|
-800,000
|
-16.67%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.99
|
0.88%
|
20,991
|
0
|
0%
|
20,991
|
-53.48%
|
45,122
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
45.86
|
0.21%
|
483,850
|
0
|
0%
|
483,850
|
-50.01%
|
967,879
|
-20.62%
|
HDFC Equity Savings Fund Growth
|
19.57
|
0.80%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.77
|
0.71%
|
324,620
|
0
|
0%
|
324,620
|
-31.60%
|
474,620
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
12.32
|
0.53%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-6.25%
|
160,000
|
-3.03%
|
Nippon India Value Fund - Growth
|
40.66
|
0.97%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
117.72
|
1.80%
|
1,242,042
|
0
|
0%
|
1,242,042
|
0%
|
1,242,042
|
0%
|
HDFC Multi - Asset Growth
|
8.53
|
0.78%
|
89,974
|
0
|
0%
|
89,974
|
0%
|
89,974
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
359.00
|
1.61%
|
3,787,668
|
-120,000
|
-3.07%
|
3,907,668
|
-1.05%
|
3,949,259
|
-5.02%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-961,452
|
-100%
|
961,452
|
0%
|
961,452
|
0%
|
SBI Flexicap Fund Regular Growth
|
300.45
|
1.98%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
142.17
|
1.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.12
|
0.66%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
103.56
|
1.95%
|
1,092,588
|
-60,000
|
-5.21%
|
1,152,588
|
0%
|
1,152,588
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.39
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
66.09
|
7.92%
|
697,302
|
50,968
|
7.89%
|
646,334
|
0%
|
646,334
|
0%
|
SBI Bluechip Fund Regular Growth
|
445.18
|
1.44%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.83
|
0.05%
|
29,900
|
-87,750
|
-74.59%
|
117,650
|
118.07%
|
53,950
|
93.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.03
|
0.22%
|
116,350
|
-11,050
|
-8.67%
|
127,400
|
106.32%
|
61,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
91.06
|
0.58%
|
960,700
|
-66,300
|
-6.46%
|
1,027,000
|
154.02%
|
404,300
|
-10.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
320.85
|
0.92%
|
3,385,200
|
0
|
0%
|
3,385,200
|
0%
|
3,385,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-938,708
|
-100%
|
938,708
|
-22.71%
|
1,214,494
|
-7.03%
|
Sundaram large and Mid Cap Fund Growth
|
22.97
|
1.27%
|
242,316
|
0
|
0%
|
242,316
|
0%
|
242,316
|
0%
|
Invesco India Contra Fund Growth
|
100.82
|
1.23%
|
1,063,704
|
0
|
0%
|
1,063,704
|
0%
|
1,063,704
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.78
|
1.12%
|
113,713
|
0
|
0%
|
113,713
|
0%
|
113,713
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.55
|
1.07%
|
100,750
|
0
|
0%
|
100,750
|
100%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
265.38
|
3.42%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.79
|
0.17%
|
472,550
|
-1,823,250
|
-79.42%
|
2,295,800
|
235.74%
|
683,800
|
177.57%
|
Invesco India Large&MidCap Fund Growth
|
42.07
|
1.01%
|
443,873
|
0
|
0%
|
443,873
|
0%
|
443,873
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.31
|
0.32%
|
277,550
|
-245,050
|
-46.89%
|
522,600
|
1769.77%
|
27,950
|
-62.61%
|
JM Tax Gain Fund - Growth
|
1.41
|
2.24%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
14,850
|
0%
|
Invesco India Multicap Fund Growth
|
30.54
|
1.94%
|
322,246
|
0
|
0%
|
322,246
|
0%
|
322,246
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,898
|
-100%
|
8,898
|
0%
|
8,898
|
31.86%
|
ICICI Prudential Bluechip Fund Growth
|
355.16
|
1.18%
|
3,747,242
|
0
|
0%
|
3,747,242
|
0%
|
3,747,242
|
0%
|
Bandhan Flexi Cap Fund Growth
|
76.43
|
1.29%
|
806,439
|
0
|
0%
|
806,439
|
0%
|
806,439
|
0%
|
Bandhan Large Cap Fund Growth
|
5.89
|
0.66%
|
62,103
|
0
|
0%
|
62,103
|
0%
|
62,103
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.01%
|
3,900
|
-73,450
|
-94.96%
|
77,350
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.93
|
2.08%
|
875,000
|
75,000
|
9.38%
|
800,000
|
39.13%
|
575,000
|
9.52%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.72
|
2.06%
|
725,000
|
100,000
|
16%
|
625,000
|
4.17%
|
600,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.75
|
1.07%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.32
|
0.67%
|
13,892
|
0
|
0%
|
13,892
|
0%
|
13,892
|
-32.00%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
0.65%
|
4,678
|
-1,533
|
-24.68%
|
6,211
|
-16.53%
|
7,441
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.43
|
1.87%
|
57,292
|
18,787
|
48.79%
|
38,505
|
-1.50%
|
39,092
|
12.34%
|
Edelweiss Aggressive Hybrid A Growth
|
1.28
|
1.46%
|
13,522
|
3,370
|
33.20%
|
10,152
|
108.76%
|
4,863
|
85.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.54
|
0.44%
|
427,700
|
-42,900
|
-9.12%
|
470,600
|
508.40%
|
77,350
|
-62.22%
|
Kotak Flexicap Fund Growth
|
388.60
|
1.01%
|
4,100,000
|
0
|
0%
|
4,100,000
|
2.50%
|
4,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.60
|
0.75%
|
417,790
|
0
|
0%
|
417,790
|
0%
|
417,790
|
46.97%
|
Axis Bluechip Fund Growth
|
313.30
|
0.97%
|
3,305,500
|
0
|
0%
|
3,305,500
|
10.18%
|
3,000,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.24%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
77.13%
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.32%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.54%
|
1,813
|
0
|
0%
|
1,813
|
0%
|
1,813
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.29
|
0.64%
|
24,137
|
-56
|
-0.23%
|
24,193
|
-0.24%
|
24,250
|
3.47%
|
DSP Focused Fund Growth
|
98.55
|
4.44%
|
1,039,790
|
0
|
0%
|
1,039,790
|
-9.59%
|
1,150,107
|
0%
|
IDBI Nifty 50 Index Growth
|
1.38
|
0.65%
|
14,567
|
75
|
0.52%
|
14,492
|
-0.50%
|
14,565
|
9.54%
|
Nippon India Equity Hybrid Fund - Growth
|
5.04
|
0.14%
|
53,225
|
0
|
0%
|
53,225
|
0%
|
53,225
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.16%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
40.95
|
0.96%
|
432,000
|
75,000
|
21.01%
|
357,000
|
0%
|
357,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.59
|
0.65%
|
27,330
|
502
|
1.87%
|
26,828
|
2.10%
|
26,275
|
1.11%
|
Nippon India Arbitrage Fund Growth
|
80.40
|
0.62%
|
848,250
|
417,300
|
96.83%
|
430,950
|
322.29%
|
102,050
|
-79.18%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.43
|
1.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.43
|
0.86%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.46%
|
880
|
330
|
60%
|
550
|
0%
|
550
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,086
|
0%
|
HSBC Equity Savings Growth
|
0.43
|
0.58%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.25
|
1.01%
|
55,426
|
-2,307
|
-4.00%
|
57,733
|
0%
|
57,733
|
-4.27%
|
HSBC Balanced Advantage Fund Growth
|
26.15
|
1.31%
|
275,900
|
0
|
0%
|
275,900
|
220.07%
|
86,200
|
-68.19%
|
IDBI Equity Advantage Fund Regular Growth
|
5.69
|
1.05%
|
60,062
|
0
|
0%
|
60,062
|
0%
|
60,062
|
-3.88%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.52
|
0.82%
|
5,519
|
0
|
0%
|
5,519
|
-37.20%
|
8,788
|
-6.70%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
8.25
|
2.25%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-159,250
|
-100%
|
159,250
|
315.25%
|
38,350
|
156.52%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,650
|
-100%
|
39,650
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.02%
|
7,150
|
-15,600
|
-68.57%
|
22,750
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.09
|
0.14%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.46%
|
9,731
|
0
|
0%
|
9,731
|
4.85%
|
9,281
|
100.28%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.93
|
0.18%
|
94,250
|
0
|
0%
|
94,250
|
229.55%
|
28,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.63
|
0.70%
|
38,350
|
0
|
0%
|
38,350
|
11.32%
|
34,450
|
-24.29%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.10%
|
2,158
|
0
|
0%
|
2,158
|
0%
|
2,158
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.98
|
1.42%
|
126,416
|
0
|
0%
|
126,416
|
0%
|
126,416
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
2.84
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.70
|
1.03%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
12.50%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.47
|
0.18%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Equity Savings Growth
|
4.03
|
1.57%
|
42,550
|
-17,550
|
-29.20%
|
60,100
|
0%
|
60,100
|
0%
|
SBI Equity Savings Regular Growth
|
1.59
|
0.09%
|
16,737
|
-8,893
|
-34.70%
|
25,630
|
-4.47%
|
26,830
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.71
|
2.99%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.63%
|
4,452
|
1,100
|
32.82%
|
3,352
|
0%
|
3,352
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.12%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.39
|
7.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.32
|
2.94%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,400
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.29
|
0.38%
|
140,251
|
0
|
0%
|
140,251
|
-7.55%
|
151,709
|
-25.95%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.24
|
1.16%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.50
|
2.65%
|
258,452
|
0
|
0%
|
258,452
|
0%
|
258,452
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.68
|
2.63%
|
28,284
|
0
|
0%
|
28,284
|
0%
|
28,284
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.79
|
1.21%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.92%
|
3,388
|
-53
|
-1.54%
|
3,441
|
-7.38%
|
3,715
|
8.59%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.74
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,379
|
-69.61%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.44
|
1.86%
|
46,871
|
1,300
|
2.85%
|
45,571
|
22.34%
|
37,248
|
-1.25%
|
LIC MF Focused Fund Growth
|
2.62
|
1.81%
|
27,608
|
0
|
0%
|
27,608
|
0%
|
27,608
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
85.30
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.02
|
0.83%
|
116,233
|
2,510
|
2.21%
|
113,723
|
72.55%
|
65,908
|
12.76%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,114
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.94
|
0.74%
|
31,004
|
0
|
0%
|
31,004
|
0%
|
31,004
|
7.04%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
129.76
|
6.83%
|
1,369,033
|
-80,000
|
-5.52%
|
1,449,033
|
10.27%
|
1,314,033
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
-43.73%
|
20,615
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
293.96
|
9.31%
|
3,101,469
|
0
|
0%
|
3,101,469
|
14.39%
|
2,711,333
|
-0.68%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.21%
|
3,884
|
-587
|
-13.13%
|
4,471
|
0%
|
4,471
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.88
|
0.16%
|
178,100
|
0
|
0%
|
178,100
|
2.24%
|
174,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.00
|
0.39%
|
10,832
|
-2,288
|
-17.44%
|
10,832
|
-17.44%
|
13,120
|
0%
|
DSP Healthcare Fund Regular Growth
|
115.25
|
7.50%
|
1,216,007
|
0
|
0%
|
1,216,007
|
0%
|
1,216,007
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-529,750
|
-100%
|
529,750
|
3975%
|
13,000
|
100%
|
Tata Nifty 50 ETF
|
2.23
|
0.64%
|
23,529
|
0
|
0%
|
23,529
|
-5.84%
|
24,987
|
-3.03%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.51%
|
2,337
|
0
|
0%
|
2,337
|
-32.42%
|
3,458
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.14
|
0.75%
|
265,200
|
30,000
|
12.76%
|
235,200
|
0%
|
235,200
|
-12.57%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.38%
|
3,900
|
0
|
0%
|
3,900
|
-25%
|
5,200
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.76
|
0.65%
|
8,036
|
-1,019
|
-11.25%
|
9,055
|
3.05%
|
8,787
|
5.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.99
|
0.54%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.29
|
7.48%
|
66,404
|
0
|
0%
|
66,404
|
0%
|
66,404
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.46
|
3.01%
|
36,526
|
1,161
|
3.28%
|
35,365
|
-8.22%
|
38,531
|
6.57%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
55.86
|
9.14%
|
589,402
|
75,000
|
14.58%
|
514,402
|
0%
|
514,402
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.45%
|
3,052
|
5
|
0.16%
|
3,047
|
0%
|
3,047
|
8.98%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
15.05
|
2.91%
|
158,760
|
9,914
|
6.66%
|
148,846
|
11.35%
|
133,675
|
-7.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.24%
|
1,174
|
-257
|
-17.96%
|
1,431
|
-46.28%
|
2,664
|
-3.58%
|
Mirae Asset Nifty 50 ETF
|
3.94
|
0.65%
|
41,551
|
941
|
2.32%
|
40,610
|
-3.01%
|
41,870
|
-8.20%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.64%
|
1,143
|
-124
|
-9.79%
|
1,267
|
0%
|
1,267
|
0%
|
DSP Quant Fund Regular Growth
|
18.09
|
1.61%
|
190,886
|
11,758
|
6.56%
|
179,128
|
5.49%
|
169,807
|
3.06%
|
Axis NIFTY 50 ETF
|
0.33
|
0.65%
|
3,508
|
246
|
7.54%
|
3,262
|
10.31%
|
2,957
|
2.11%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.60
|
8.33%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.75
|
1.18%
|
335,000
|
50,000
|
17.54%
|
285,000
|
0%
|
285,000
|
-17.39%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.39
|
1.64%
|
500,000
|
0
|
0%
|
500,000
|
-13.04%
|
575,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-73,768
|
-100%
|
73,768
|
0%
|
73,768
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.44%
|
9,569
|
431
|
4.72%
|
9,138
|
4.27%
|
8,764
|
7.36%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
0%
|
13,650
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.06
|
0.55%
|
32,256
|
829
|
2.64%
|
31,427
|
3.53%
|
30,356
|
3.09%
|
Tata Focused Equity Fund Regular Growth
|
35.01
|
2.81%
|
369,369
|
0
|
0%
|
369,369
|
0%
|
369,369
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.64
|
0.65%
|
6,708
|
525
|
8.49%
|
6,183
|
4.71%
|
5,905
|
7.64%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.82
|
0.69%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.61
|
0.24%
|
27,500
|
-8,000
|
-22.54%
|
35,500
|
0%
|
35,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.52
|
0.65%
|
5,443
|
137
|
2.58%
|
5,306
|
0.66%
|
5,271
|
2.45%
|
Nippon India ETF Nifty 50 BeES
|
26.51
|
0.65%
|
279,751
|
-3,702
|
-1.31%
|
283,453
|
4.22%
|
271,976
|
-1.43%
|
Nippon India ETF Nifty 100
|
0.94
|
0.55%
|
9,930
|
-499
|
-4.78%
|
10,429
|
-11.43%
|
11,775
|
-1.83%
|
ICICI Prudential Nifty 50 ETF
|
19.57
|
0.65%
|
206,517
|
14,384
|
7.49%
|
192,133
|
0.42%
|
191,334
|
-6.56%
|
Invesco India Nifty 50 ETF
|
0.39
|
0.65%
|
4,162
|
9
|
0.22%
|
4,153
|
0.14%
|
4,147
|
-0.02%
|
LIC MF Nifty 50 ETF
|
3.89
|
0.65%
|
41,052
|
2,157
|
5.55%
|
38,895
|
6.13%
|
36,650
|
0.02%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.28
|
2.20%
|
2,929
|
305
|
11.62%
|
2,624
|
8.25%
|
2,424
|
5.07%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
361
|
0
|
0%
|
361
|
0.28%
|
360
|
-0.55%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.85
|
0.65%
|
30,026
|
75
|
0.25%
|
29,951
|
0.15%
|
29,906
|
-1.73%
|
SBI Nifty 50 ETF
|
747.61
|
0.65%
|
7,887,814
|
172,509
|
2.24%
|
7,715,305
|
1.78%
|
7,580,177
|
0.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.33
|
1.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
22.81%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.47
|
0.97%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.07
|
2.51%
|
21,888
|
-1,371
|
-5.89%
|
23,259
|
9.18%
|
21,304
|
-20.28%
|
Principal Large Cap Fund Reg Gr
|
5.35
|
1.04%
|
56,397
|
0
|
0%
|
56,397
|
0%
|
56,397
|
-12.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.72
|
2.11%
|
155,299
|
0
|
0%
|
155,299
|
0%
|
155,299
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.20
|
6.26%
|
128,759
|
3,106
|
2.47%
|
125,653
|
0.08%
|
125,558
|
7.18%
|
Sundaram Large Cap Fund Reg Gr
|
8.65
|
0.69%
|
91,288
|
0
|
0%
|
91,288
|
0%
|
91,288
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.51
|
0.89%
|
15,928
|
707
|
4.64%
|
15,221
|
0.18%
|
15,193
|
-8.81%
|
DSP Value Fund Regular Plan Growth
|
17.01
|
2.99%
|
179,480
|
15,173
|
9.23%
|
164,307
|
24.08%
|
132,423
|
19.28%
|
Kotak ESG Opportunities Fund Regular Growth
|
56.87
|
3.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.22
|
2.47%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.64%
|
1,441
|
0
|
0%
|
1,441
|
-0.14%
|
1,443
|
0.07%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.81
|
1.07%
|
19,100
|
0
|
0%
|
19,100
|
16.18%
|
16,440
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.56
|
0.40%
|
5,900
|
0
|
0%
|
5,900
|
35.63%
|
4,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.09
|
2.05%
|
117,000
|
0
|
0%
|
117,000
|
10.38%
|
106,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
1.92
|
9.08%
|
20,281
|
-5,244
|
-20.54%
|
25,525
|
-0.02%
|
25,531
|
-12.89%
|
ICICI Prudential Nifty Healthcare ETF
|
7.06
|
9.08%
|
74,476
|
13,709
|
22.56%
|
60,767
|
72.18%
|
35,292
|
68.64%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.30
|
1.85%
|
13,705
|
-1,408
|
-9.32%
|
15,113
|
-7.62%
|
16,360
|
100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.59
|
0.65%
|
6,225
|
388
|
6.65%
|
5,837
|
-7.19%
|
6,289
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.52
|
1.52%
|
16,000
|
0
|
0%
|
16,000
|
23.08%
|
13,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.45
|
0.33%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
-81.88%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.92
|
0.64%
|
30,814
|
0
|
0%
|
30,814
|
0%
|
30,814
|
0%
|
HSBC Large Cap Fund Growth
|
8.53
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.68%
|
11,050
|
0
|
0%
|
11,050
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
650
|
0
|
0%
|
650
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.31
|
0.02%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
3.88
|
0.56%
|
40,950
|
0
|
0%
|
40,950
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
61.61
|
0.42%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.48
|
1.20%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.18
|
0.36%
|
1,950
|
-650
|
-25%
|
2,600
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
7.10
|
13.18%
|
74,911
|
3,300
|
4.61%
|
71,611
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.70
|
0.65%
|
7,422
|
-147
|
-1.94%
|
7,569
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
17.53
|
1.98%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
27.01
|
1.04%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
4.52
|
0.03%
|
47,658
|
47,658
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.94
|
5.05%
|
62,701
|
62,701
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.08
|
1.69%
|
21,978
|
21,978
|
100%
|
-
|
-%
|
-
|
-%
|