LIC MF Nifty 100 ETF
|
1.46
|
0.30%
|
99,693
|
80
|
0.08%
|
99,613
|
-4.37%
|
104,170
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.30%
|
5,861
|
390
|
7.13%
|
5,471
|
3.64%
|
5,279
|
-3.63%
|
SBI Contra Fund Regular Growth
|
60.65
|
2.15%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
585.23
|
1.39%
|
40,042,927
|
0
|
0%
|
40,042,927
|
0%
|
40,042,927
|
-8.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
0.89%
|
17,507
|
384
|
2.24%
|
17,123
|
-3.61%
|
17,765
|
0.73%
|
Quant ELSS Tax Saver Growth
|
1.46
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.95
|
0.94%
|
270,036
|
0
|
0%
|
270,036
|
0%
|
270,036
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.21
|
0.87%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
LIC MF Large Cap Fund Growth
|
4.08
|
0.65%
|
278,940
|
0
|
0%
|
278,940
|
0%
|
278,940
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.69
|
0.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
178.50
|
1.82%
|
12,213,526
|
-387,209
|
-3.07%
|
12,600,735
|
0%
|
12,600,735
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
191.57
|
1.07%
|
13,107,997
|
1,306,593
|
11.07%
|
11,801,404
|
0%
|
11,801,404
|
-21.76%
|
Templeton India Value Fund Growth
|
11.69
|
2.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Bluechip Fund Growth
|
175.38
|
2.62%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
-7.69%
|
Franklin India Flexi Cap Fund Growth
|
131.54
|
1.32%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-5.26%
|
9,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
40.81
|
0.84%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.14
|
0.73%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.60
|
0.90%
|
246,087
|
0
|
0%
|
246,087
|
93.01%
|
127,500
|
0%
|
Tata Ethical Fund Regular Growth
|
17.54
|
1.67%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.47%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.61%
|
13,878
|
-2,128
|
-13.30%
|
16,006
|
-4.98%
|
16,844
|
7.44%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.23
|
0.88%
|
7,200,000
|
0
|
0%
|
7,200,000
|
10.77%
|
6,500,000
|
-4.41%
|
HDFC Flexi Cap Fund Growth
|
225.02
|
0.88%
|
15,396,594
|
-500,000
|
-3.15%
|
15,896,594
|
-10.47%
|
17,756,594
|
-14.62%
|
HDFC Value Fund Growth
|
42.02
|
0.80%
|
2,875,000
|
0
|
0%
|
2,875,000
|
0%
|
2,875,000
|
-5.74%
|
HDFC ELSS TaxSaver Growth
|
73.57
|
0.80%
|
5,033,619
|
0
|
0%
|
5,033,619
|
0%
|
5,033,619
|
-9.04%
|
HDFC Large Cap Fund Growth
|
200.52
|
0.96%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.40
|
1.31%
|
1,259,000
|
0
|
0%
|
1,259,000
|
0%
|
1,259,000
|
85.15%
|
Tata Equity P/E Fund Regular Growth
|
45.01
|
0.90%
|
3,080,000
|
0
|
0%
|
3,080,000
|
0%
|
3,080,000
|
23.00%
|
ICICI Prudential Value Discovery Fund Growth
|
247.59
|
1.14%
|
16,940,534
|
-5,765,265
|
-25.39%
|
22,705,799
|
1.42%
|
22,387,592
|
-11.19%
|
HDFC Equity Savings Fund Growth
|
20.46
|
0.84%
|
1,400,139
|
0
|
0%
|
1,400,139
|
0%
|
1,400,139
|
-6.67%
|
HDFC Focused 30 Fund Growth
|
11.66
|
1.43%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-9.09%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.77
|
2.07%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.54
|
0.85%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
54.08
|
3.31%
|
3,700,000
|
400,000
|
12.12%
|
3,300,000
|
0%
|
3,300,000
|
-9.61%
|
SBI Flexicap Fund Regular Growth
|
318.83
|
2.10%
|
21,815,401
|
0
|
0%
|
21,815,401
|
0%
|
21,815,401
|
0%
|
Canara Robeco Infrastructure Growth
|
2.56
|
1.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.77%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
230,850
|
10.72%
|
Templeton India Equity Income Fund Growth
|
9.08
|
0.78%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.12
|
0.28%
|
1,171,200
|
-42,700
|
-3.52%
|
1,213,900
|
18.45%
|
1,024,800
|
6.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.59
|
0.05%
|
176,900
|
-97,600
|
-35.56%
|
274,500
|
-4.26%
|
286,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.17
|
0.12%
|
1,311,500
|
1,018,700
|
347.92%
|
292,800
|
500%
|
48,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
142.79
|
0.41%
|
9,770,169
|
2,000,000
|
25.74%
|
7,770,169
|
20.37%
|
6,455,400
|
-9.78%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.68
|
1.38%
|
9,146,926
|
0
|
0%
|
9,146,926
|
0%
|
9,146,926
|
-5.96%
|
Franklin India Focused Equity Fund Growth
|
182.69
|
2.36%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
180.53
|
0.70%
|
12,352,500
|
-2,043,500
|
-14.19%
|
14,396,000
|
49.94%
|
9,601,400
|
-0.19%
|
SBI Infrastructure Fund Regular Growth
|
17.39
|
2.49%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Quant Infrastructure Fund Growth
|
1.11
|
1.89%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
58.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.13
|
0.43%
|
2,403,400
|
-274,500
|
-10.25%
|
2,677,900
|
41.61%
|
1,891,000
|
6.90%
|
LIC MF Infrastructure Fund Growth
|
3.25
|
4.25%
|
222,284
|
0
|
0%
|
222,284
|
26.18%
|
176,169
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
31.27
|
4.25%
|
2,139,449
|
122,597
|
6.08%
|
2,016,852
|
12.84%
|
1,787,296
|
14.62%
|
ICICI Prudential Bluechip Fund Growth
|
143.01
|
0.48%
|
9,784,916
|
-211,748
|
-2.12%
|
9,996,664
|
0%
|
9,996,664
|
-10.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.90
|
0.15%
|
677,100
|
494,100
|
270%
|
183,000
|
-77.94%
|
829,600
|
-50%
|
Quant Focused fund Growth
|
1.74
|
4.31%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
54.55%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.52%
|
24,497
|
-4,357
|
-15.10%
|
28,854
|
-5.29%
|
30,467
|
4.22%
|
ICICI Prudential Focused Equity Fund Growth
|
42.50
|
2.04%
|
2,907,768
|
0
|
0%
|
2,907,768
|
0%
|
2,907,768
|
-9.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.99
|
0.11%
|
683,200
|
0
|
0%
|
707,600
|
96.61%
|
359,900
|
0%
|
Franklin Build India Fund Growth
|
35.08
|
3.26%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
HSBC Infrastructure Fund Growth
|
11.01
|
0.88%
|
753,300
|
0
|
0%
|
753,300
|
0%
|
753,300
|
18.13%
|
SBI PSU Regular Growth
|
15.71
|
4.02%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
33.44
|
2.18%
|
2,288,275
|
69,761
|
3.14%
|
2,218,514
|
4.26%
|
2,127,826
|
4.68%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.17%
|
83,242
|
-482
|
-0.58%
|
83,724
|
-2.15%
|
85,565
|
1.91%
|
Nippon India Arbitrage Fund Growth
|
43.33
|
0.33%
|
2,964,600
|
79,300
|
2.75%
|
2,885,300
|
0.85%
|
2,860,900
|
-16.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.17
|
0.23%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.85
|
0.74%
|
263,371
|
-10,927
|
-3.98%
|
274,298
|
0%
|
274,298
|
-4.18%
|
L&T Flexicap Fund Growth
|
17.82
|
0.60%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
HSBC Value Growth
|
108.72
|
1.40%
|
7,438,800
|
0
|
0%
|
7,438,800
|
0%
|
7,438,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.89
|
0.84%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.06%
|
46,363
|
8,617
|
22.83%
|
37,746
|
0%
|
37,746
|
90.52%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.41
|
0.06%
|
164,700
|
152,500
|
1250%
|
12,200
|
100%
|
6,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.47
|
1.72%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.10
|
0.92%
|
280,367
|
-132,694
|
-32.12%
|
413,061
|
0%
|
413,061
|
-13.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.93
|
0.20%
|
884,500
|
311,100
|
54.26%
|
573,400
|
40.30%
|
408,700
|
-31.63%
|
HSBC Arbitrage Fund Regular Growth
|
3.30
|
0.06%
|
225,700
|
-73,200
|
-24.49%
|
298,900
|
63.33%
|
183,000
|
-68.75%
|
HDFC Large and Mid Cap Fund Growth
|
37.01
|
1.27%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Axis Arbitrage Regular Growth
|
0.98
|
0.03%
|
67,100
|
-402,600
|
-85.71%
|
469,700
|
0%
|
469,700
|
-30.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
50.01
|
1.47%
|
3,422,100
|
841,800
|
32.62%
|
2,580,300
|
28.18%
|
2,013,000
|
0.61%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.86%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.04
|
1.56%
|
1,507,792
|
0
|
0%
|
1,507,792
|
36.18%
|
1,107,223
|
39.87%
|
Tata Resources & Energy Fund Regular Growth
|
3.73
|
2.84%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
21.43%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,500
|
101.18%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
127.08%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.74
|
0.68%
|
50,316
|
0
|
0%
|
50,316
|
0%
|
50,316
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.46
|
2.00%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.14
|
2.10%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
0.89%
|
21,330
|
-335
|
-1.55%
|
21,665
|
-5.65%
|
22,963
|
8.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-740,700
|
-100%
|
740,700
|
0%
|
740,700
|
57.36%
|
UTI Nifty Next 50 ETF
|
12.64
|
2.18%
|
864,651
|
3,120
|
0.36%
|
861,531
|
-0.78%
|
868,268
|
0.77%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.40
|
1.25%
|
1,395,686
|
-100,000
|
-6.69%
|
1,495,686
|
-6.27%
|
1,595,686
|
-13.83%
|
Sundaram Value Fund Series X Regular Growth
|
2.80
|
3.11%
|
191,369
|
0
|
0%
|
191,369
|
19.77%
|
159,785
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.59
|
0.20%
|
176,900
|
-62,594
|
-26.14%
|
239,494
|
2.28%
|
234,153
|
0.80%
|
DSP Arbitrage Fund Growth
|
0.36
|
0.02%
|
24,400
|
-262,300
|
-91.49%
|
286,700
|
14.63%
|
250,100
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.00
|
2.18%
|
1,916,030
|
73,479
|
3.99%
|
1,842,551
|
2.62%
|
1,795,453
|
4.98%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,832
|
-100%
|
9,832
|
0%
|
9,832
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.94
|
0.03%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
112,593
|
0
|
0%
|
112,593
|
0%
|
112,593
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.44
|
0.38%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
30.40
|
0.25%
|
2,080,100
|
-317,200
|
-13.23%
|
2,397,300
|
59.11%
|
1,506,700
|
-13.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.10
|
1.10%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.12%
|
33,489
|
8,453
|
33.76%
|
25,036
|
109.86%
|
11,930
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
226.53
|
5.54%
|
15,500,000
|
0
|
0%
|
15,500,000
|
0%
|
15,500,000
|
-7.51%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
-16.67%
|
36,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.05
|
2.20%
|
208,627
|
4,960
|
2.44%
|
203,667
|
4.32%
|
195,230
|
5.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
2.05%
|
3,734
|
-8,038
|
-68.28%
|
11,772
|
0.11%
|
11,759
|
-5.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
2.18%
|
156,028
|
101
|
0.06%
|
155,927
|
-1.36%
|
158,079
|
0.92%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
10,624
|
18
|
0.17%
|
10,606
|
0%
|
10,606
|
6.80%
|
ICICI Prudential Nifty Next 50 ETF
|
4.91
|
2.18%
|
335,867
|
25,085
|
8.07%
|
310,782
|
1.45%
|
306,330
|
-2.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.97%
|
31,229
|
-4,905
|
-13.57%
|
36,134
|
51.86%
|
23,795
|
-15.99%
|
Franklin India Equity Savings Fund Regular Growth
|
0.69
|
0.57%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.07%
|
8,601
|
6
|
0.07%
|
8,595
|
0.07%
|
8,589
|
-5.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.07%
|
26,260
|
725
|
2.84%
|
25,535
|
0%
|
25,535
|
-5.04%
|
BHARAT 22 ETF
|
255.33
|
3.37%
|
17,482,481
|
-96,030
|
-0.55%
|
17,578,511
|
-2.87%
|
18,098,309
|
-0.68%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.23
|
0.97%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-17.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.23%
|
33,444
|
1,503
|
4.71%
|
31,941
|
4.27%
|
30,632
|
5.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.67
|
0.30%
|
114,216
|
2,937
|
2.64%
|
111,279
|
3.50%
|
107,511
|
3.10%
|
Tata Focused Equity Fund Regular Growth
|
17.57
|
1.41%
|
1,202,000
|
0
|
0%
|
1,202,000
|
0%
|
1,202,000
|
17.84%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
30.53
|
3.88%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,450
|
-100%
|
299,450
|
0%
|
299,450
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.97
|
2.18%
|
134,710
|
3,264
|
2.48%
|
131,446
|
2.10%
|
128,745
|
11.30%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-99.58%
|
400,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.76
|
2.18%
|
52,138
|
1,048
|
2.05%
|
51,090
|
1.91%
|
50,132
|
5.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.87
|
2.18%
|
3,070,439
|
80,589
|
2.70%
|
2,989,850
|
-0.35%
|
3,000,298
|
2.70%
|
Nippon India ETF Nifty 100
|
0.51
|
0.30%
|
34,707
|
-1,737
|
-4.77%
|
36,444
|
-11.45%
|
41,156
|
-3.37%
|
SBI Nifty Next 50 ETF
|
20.68
|
2.18%
|
1,415,109
|
7,552
|
0.54%
|
1,407,557
|
-0.76%
|
1,418,305
|
4.07%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
1,263
|
2
|
0.16%
|
1,261
|
0.16%
|
1,259
|
-2.10%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.20%
|
2,677
|
0
|
0%
|
2,677
|
10.89%
|
2,414
|
-3.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.48
|
1.72%
|
32,731
|
287
|
0.88%
|
32,444
|
0%
|
32,444
|
-1.59%
|
Mirae Asset Nifty Next 50 ETF
|
1.70
|
2.18%
|
116,003
|
652
|
0.57%
|
115,351
|
3.07%
|
111,913
|
2.02%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.81
|
0.48%
|
55,674
|
2,473
|
4.65%
|
53,201
|
0.18%
|
53,104
|
-12.43%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.05%
|
52,316
|
0
|
0%
|
52,316
|
0%
|
52,316
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
13.15
|
0.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0.98
|
0.52%
|
67,130
|
0
|
0%
|
67,130
|
0%
|
67,130
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.82
|
1.08%
|
4,229,769
|
-114,728
|
-2.64%
|
4,344,497
|
0%
|
4,344,497
|
-13.57%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.18
|
1.94%
|
764,670
|
0
|
0%
|
764,670
|
0%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.19
|
0.70%
|
81,210
|
0
|
0%
|
81,210
|
0%
|
81,210
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.29%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.81
|
1.82%
|
671,280
|
0
|
0%
|
671,280
|
0%
|
671,280
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
2.18%
|
113,546
|
1,720
|
1.54%
|
111,826
|
-3.30%
|
115,646
|
27.35%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.97
|
2.19%
|
477,010
|
9,150
|
1.96%
|
467,860
|
4.44%
|
447,984
|
15.33%
|
Tata Dividend Yield Fund Regular Growth
|
8.26
|
1.33%
|
565,247
|
20,859
|
3.83%
|
544,388
|
0%
|
544,388
|
129.88%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
7.31
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-2,155,200
|
-100%
|
2,155,200
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-923,600
|
-100%
|
923,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.25
|
0.03%
|
85,400
|
0
|
0%
|
85,400
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-542,513
|
-100%
|
542,513
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.62
|
0.07%
|
42,700
|
42,700
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
117.29
|
0.79%
|
8,025,239
|
8,025,239
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.87
|
0.11%
|
128,100
|
128,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.74%
|
9,273
|
9,273
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.67%
|
30,908
|
30,908
|
100%
|
-
|
-%
|
-
|
-%
|