LIC MF Aggressive Hybrid Fund Growth
|
2.35
|
0.58%
|
48,011
|
0
|
0%
|
48,011
|
0%
|
48,011
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.74
|
0.71%
|
56,129
|
-743
|
-1.31%
|
56,872
|
0%
|
56,872
|
100%
|
Nippon India Growth Fund - Growth
|
45.94
|
0.41%
|
939,427
|
-248,001
|
-20.89%
|
1,187,428
|
0%
|
1,187,428
|
897.84%
|
LIC MF ELSS Tax Saver Growth
|
2.49
|
0.67%
|
50,932
|
-22,641
|
-30.77%
|
73,573
|
0%
|
73,573
|
0%
|
LIC MF Childrens Fund
|
0.10
|
0.79%
|
2,030
|
0
|
0%
|
2,030
|
0%
|
2,030
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.41
|
2.58%
|
28,797
|
-177
|
-0.61%
|
28,974
|
0%
|
28,974
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.60%
|
5,836
|
414
|
7.64%
|
5,422
|
0.44%
|
5,398
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.91
|
1.86%
|
918,302
|
51,382
|
5.93%
|
866,920
|
4.79%
|
827,262
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.38
|
0.24%
|
7,691
|
153
|
2.03%
|
7,538
|
0%
|
7,538
|
0.05%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.93
|
0.91%
|
203,054
|
0
|
0%
|
203,054
|
0%
|
203,054
|
0%
|
Nippon India Arbitrage Fund Growth
|
13.64
|
0.13%
|
279,000
|
45,750
|
19.61%
|
233,250
|
788.57%
|
26,250
|
-77.71%
|
LIC MF Nifty 100 ETF
|
1.17
|
0.24%
|
23,981
|
-154
|
-0.64%
|
24,135
|
0.78%
|
23,948
|
0.35%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.49
|
0.30%
|
71,320
|
0
|
0%
|
71,320
|
4.53%
|
68,226
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.94
|
1.77%
|
80,378
|
0
|
0%
|
80,378
|
0%
|
80,378
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.75
|
2.55%
|
15,260
|
0
|
0%
|
15,260
|
0%
|
15,260
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.22%
|
3,856
|
0
|
0%
|
3,856
|
0%
|
3,856
|
87.18%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,361
|
-1.45%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
727,545
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.43
|
0.50%
|
111,000
|
108,750
|
4833.33%
|
2,250
|
200%
|
750
|
-98.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.39
|
0.03%
|
28,500
|
-3,000
|
-9.52%
|
31,500
|
2000%
|
1,500
|
-99.68%
|
Tata Retirement Savings Progressive Fund Growth
|
12.96
|
1.14%
|
265,000
|
0
|
0%
|
265,000
|
5.16%
|
252,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.52
|
0.98%
|
297,000
|
0
|
0%
|
297,000
|
4.58%
|
284,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.36%
|
13,000
|
0
|
0%
|
13,000
|
12.07%
|
11,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
205,517
|
-10.16%
|
Axis Arbitrage Regular Growth
|
1.61
|
0.03%
|
33,000
|
-15,000
|
-31.25%
|
48,000
|
0%
|
48,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.02%
|
7,500
|
750
|
11.11%
|
6,750
|
0%
|
6,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-149,250
|
-100%
|
149,250
|
0%
|
149,250
|
210.94%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,750
|
-100%
|
9,750
|
0%
|
9,750
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.93
|
1.14%
|
469,000
|
0
|
0%
|
469,000
|
5.39%
|
445,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.12
|
0.12%
|
207,000
|
171,000
|
475%
|
36,000
|
-70.91%
|
123,750
|
-86.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.25%
|
9,922
|
-2,410
|
-19.54%
|
12,332
|
-0.54%
|
12,399
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
25.35
|
0.50%
|
518,500
|
110,000
|
26.93%
|
408,500
|
13.95%
|
358,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,750
|
-100%
|
18,750
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.46
|
1.86%
|
70,708
|
3,243
|
4.81%
|
67,465
|
6.45%
|
63,376
|
2.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.43%
|
4,264
|
-2,177
|
-33.80%
|
6,441
|
0%
|
6,441
|
37.69%
|
DSP Quant Fund Regular Growth
|
20.84
|
1.73%
|
426,274
|
2,044
|
0.48%
|
424,230
|
1.76%
|
416,892
|
-24.55%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
948,181
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.78
|
0.23%
|
36,434
|
1,421
|
4.06%
|
35,013
|
4.36%
|
33,550
|
1.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.61
|
0.65%
|
176,000
|
0
|
0%
|
176,000
|
24.82%
|
141,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.84%
|
22,647
|
2,800
|
14.11%
|
19,847
|
25.90%
|
15,764
|
16.39%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.85%
|
22,062
|
1,296
|
6.24%
|
20,766
|
6.80%
|
19,444
|
5.74%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.10
|
0.24%
|
2,133
|
498
|
30.46%
|
1,635
|
20.49%
|
1,357
|
9.70%
|
Franklin India Flexi Cap Fund Growth
|
112.47
|
1.24%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.79
|
1.25%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-15,305
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,548
|
-100%
|
14,500
|
0%
|
14,500
|
0%
|
HDFC Large Cap Fund Growth
|
100.81
|
0.51%
|
2,061,559
|
0
|
0%
|
2,061,559
|
0%
|
2,061,559
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.75
|
0.13%
|
158,438
|
0
|
0%
|
158,438
|
0%
|
158,438
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
-85.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.81
|
1.88%
|
37,038
|
495
|
1.35%
|
36,543
|
0.50%
|
36,363
|
2.04%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.83%
|
17,831
|
377
|
2.16%
|
17,454
|
5.35%
|
16,567
|
3.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.85%
|
34,816
|
1,096
|
3.25%
|
33,720
|
6.46%
|
31,674
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.72
|
1.83%
|
117,014
|
2,297
|
2.00%
|
114,717
|
5.55%
|
108,689
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.87%
|
13,527
|
1,410
|
11.64%
|
12,117
|
28.89%
|
9,401
|
2.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.97%
|
15,106
|
-1,728
|
-10.26%
|
16,834
|
7.95%
|
15,594
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.24%
|
3,932
|
488
|
14.17%
|
3,444
|
17.26%
|
2,937
|
-0.98%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
12,086
|
250
|
2.11%
|
11,836
|
2.02%
|
11,602
|
22.29%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,623
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.21
|
1.04%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.23
|
0.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.12
|
2.54%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.13
|
0.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.33
|
1.29%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
73.35
|
1.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Multi - Asset Growth
|
3.52
|
0.24%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
255.56%
|
SBI Flexicap Fund Regular Growth
|
141.81
|
0.98%
|
2,900,000
|
-1,407,792
|
-32.68%
|
4,307,792
|
0%
|
4,307,792
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.36%
|
40,365
|
0
|
0%
|
40,365
|
0%
|
40,365
|
0%
|
SBI Bluechip Fund Regular Growth
|
457.48
|
1.53%
|
9,355,407
|
0
|
0%
|
9,355,407
|
0%
|
9,355,407
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.15
|
0.04%
|
64,500
|
-150,000
|
-69.93%
|
214,500
|
353.97%
|
47,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
74.96
|
0.29%
|
1,533,000
|
1,362,000
|
796.49%
|
171,000
|
68.89%
|
101,250
|
-72.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.37
|
0.01%
|
7,500
|
-243,750
|
-97.01%
|
251,250
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
251.26
|
0.84%
|
5,138,192
|
354,325
|
7.41%
|
4,783,867
|
0%
|
4,783,867
|
17.96%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.98
|
1.86%
|
776,656
|
31,736
|
4.26%
|
744,920
|
6.09%
|
702,152
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.85%
|
18,479
|
73
|
0.40%
|
18,406
|
0.69%
|
18,279
|
-0.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.00
|
0.16%
|
225,000
|
92,250
|
69.49%
|
132,750
|
-37.01%
|
210,750
|
-58.55%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.09%
|
55,500
|
-39,750
|
-41.73%
|
95,250
|
284.85%
|
24,750
|
-72.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.31%
|
19,865
|
-13,400
|
-40.28%
|
33,265
|
0%
|
33,265
|
0%
|
SBI Equity Savings Regular Growth
|
22.59
|
0.97%
|
462,000
|
192,000
|
71.11%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.22
|
1.86%
|
249,974
|
34,251
|
15.88%
|
215,723
|
1.45%
|
212,643
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.25
|
1.86%
|
618,531
|
23,859
|
4.01%
|
594,672
|
6.16%
|
560,192
|
2.04%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.60%
|
1,469
|
101
|
7.38%
|
1,368
|
0.44%
|
1,362
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
2,276
|
187
|
8.95%
|
2,089
|
0%
|
2,089
|
-4.31%
|
ICICI Prudential MNC Fund Regular Growth
|
4.91
|
0.41%
|
100,490
|
-239,179
|
-70.42%
|
339,669
|
9.69%
|
309,669
|
7.65%
|
ICICI Prudential Nifty Next 50 ETF
|
4.93
|
1.86%
|
100,745
|
1,176
|
1.18%
|
99,569
|
1.19%
|
98,394
|
2.37%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.60%
|
2,625
|
185
|
7.58%
|
2,440
|
17.20%
|
2,082
|
0.05%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.81
|
0.48%
|
57,394
|
-27,416
|
-32.33%
|
84,810
|
0%
|
84,810
|
1.66%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.06
|
0.50%
|
267,158
|
-127,606
|
-32.32%
|
394,764
|
0%
|
394,764
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.35
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.18%
|
11,026
|
441
|
4.17%
|
10,585
|
1.23%
|
10,456
|
5.37%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.84%
|
41,322
|
964
|
2.39%
|
40,358
|
4.97%
|
38,448
|
1.26%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.24%
|
1,804
|
129
|
7.70%
|
1,675
|
2.45%
|
1,635
|
5.69%
|
SBI Nifty Next 50 ETF
|
17.06
|
1.86%
|
348,846
|
1,590
|
0.46%
|
347,256
|
3.25%
|
336,335
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
272
|
3
|
1.12%
|
269
|
0%
|
269
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.84
|
1.86%
|
37,659
|
2,031
|
5.70%
|
35,628
|
1.28%
|
35,178
|
0.53%
|
ICICI Prudential ESG Fund Regular Growth
|
13.39
|
1.01%
|
273,752
|
0
|
0%
|
273,752
|
0%
|
273,752
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.34%
|
10,601
|
-698
|
-6.18%
|
11,299
|
1.31%
|
11,153
|
-0.02%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.71
|
1.33%
|
1,384,749
|
30,545
|
2.26%
|
1,354,204
|
0%
|
1,354,204
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.77
|
2.27%
|
363,400
|
0
|
0%
|
363,400
|
0%
|
363,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.47
|
0.81%
|
30,130
|
0
|
0%
|
30,130
|
0%
|
30,130
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.03
|
1.57%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.50
|
1.86%
|
153,304
|
3,241
|
2.16%
|
150,063
|
3.53%
|
144,950
|
1.06%
|
Mirae Asset Nifty Financial Services ETF
|
1.02
|
0.74%
|
20,886
|
277
|
1.34%
|
20,609
|
-4.88%
|
21,667
|
1.65%
|
SBI Balanced Advantage Fund Regular Growth
|
208.15
|
0.89%
|
4,256,550
|
0
|
0%
|
4,256,550
|
0%
|
4,256,550
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,155
|
16
|
1.40%
|
1,139
|
3.36%
|
1,102
|
0.92%
|
SBI Multicap Fund Regular Growth
|
310.43
|
3.23%
|
6,348,257
|
2,803,219
|
79.07%
|
3,545,038
|
172.17%
|
1,302,505
|
162.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.10
|
0.01%
|
22,500
|
15,750
|
233.33%
|
56,250
|
0%
|
56,250
|
-63.94%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
1,500
|
-309,750
|
-99.52%
|
311,250
|
0.97%
|
308,250
|
3.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.55
|
0.03%
|
93,000
|
-135,750
|
-59.34%
|
228,750
|
227.96%
|
69,750
|
-6.06%
|
HSBC Flexi Cap Fund - Growth
|
7.34
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.45
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.66
|
0.05%
|
13,500
|
12,000
|
800%
|
1,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.66
|
0.17%
|
13,500
|
-163,500
|
-92.37%
|
177,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.61
|
0.03%
|
33,000
|
-78,000
|
-70.27%
|
111,000
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.29%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.51
|
1.06%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|