LIC MF Aggressive Hybrid Fund Growth
|
3.66
|
0.86%
|
72,106
|
0
|
0%
|
72,106
|
0%
|
72,106
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.82
|
0.88%
|
75,287
|
0
|
0%
|
75,287
|
0%
|
75,287
|
0%
|
LIC MF Large Cap Fund Growth
|
12.25
|
1.76%
|
241,439
|
0
|
0%
|
241,439
|
116.76%
|
111,383
|
48.67%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.14
|
1.03%
|
2,778
|
0
|
0%
|
2,778
|
0%
|
2,778
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.09
|
2.36%
|
41,267
|
7,592
|
22.54%
|
33,675
|
15.16%
|
29,241
|
0.61%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.42%
|
5,876
|
47
|
0.81%
|
5,829
|
0.41%
|
5,805
|
-0.53%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.21%
|
23,362
|
-329
|
-1.39%
|
23,691
|
-0.39%
|
23,784
|
-0.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.91
|
0.83%
|
195,224
|
0
|
0%
|
195,224
|
59.12%
|
122,688
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.26
|
1.76%
|
1,049,353
|
28,145
|
2.76%
|
1,021,208
|
5.78%
|
965,436
|
2.35%
|
Nippon India ETF Nifty 100
|
0.39
|
0.21%
|
7,609
|
79
|
1.05%
|
7,530
|
-1.38%
|
7,635
|
-1.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.31
|
0.90%
|
203,054
|
0
|
0%
|
203,054
|
0%
|
203,054
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.90%
|
10,090
|
73
|
0.73%
|
10,017
|
-4.05%
|
10,440
|
-3.40%
|
HDFC Large Cap Fund Growth
|
104.63
|
0.46%
|
2,061,559
|
0
|
0%
|
2,061,559
|
0%
|
2,061,559
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
8.04
|
0.11%
|
158,438
|
0
|
0%
|
158,438
|
0%
|
158,438
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.77%
|
21,154
|
426
|
2.06%
|
20,728
|
7.25%
|
19,327
|
3.29%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.90
|
1.77%
|
135,915
|
2,848
|
2.14%
|
133,067
|
7.07%
|
124,285
|
0.97%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.77%
|
31,039
|
1,501
|
5.08%
|
29,538
|
11.37%
|
26,522
|
7.32%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
0.92%
|
14,973
|
-228
|
-1.50%
|
15,201
|
3.65%
|
14,665
|
-2.68%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.21%
|
3,880
|
139
|
3.72%
|
3,741
|
0.65%
|
3,717
|
-0.13%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
147.19
|
0.89%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.91
|
0.83%
|
96,805
|
56,440
|
139.82%
|
40,365
|
0%
|
40,365
|
0%
|
SBI Bluechip Fund Regular Growth
|
474.83
|
1.37%
|
9,355,407
|
0
|
0%
|
9,355,407
|
0%
|
9,355,407
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.83
|
0.88%
|
705,870
|
-200,000
|
-22.08%
|
905,870
|
0%
|
905,870
|
24.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.38
|
0.19%
|
145,500
|
141,000
|
3133.33%
|
4,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,486
|
50.27%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.58
|
0.24%
|
208,500
|
208,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
0%
|
270,000
|
-19.28%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.12
|
1.77%
|
81,246
|
1,311
|
1.64%
|
79,935
|
7.21%
|
74,558
|
3.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.04
|
1.76%
|
40,139
|
-135
|
-0.34%
|
40,274
|
5.40%
|
38,212
|
3.78%
|
DSP Quant Fund Regular Growth
|
26.88
|
1.96%
|
529,555
|
-906
|
-0.17%
|
530,461
|
0.92%
|
525,625
|
-0.86%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.43%
|
2,575
|
1
|
0.04%
|
2,574
|
0.55%
|
2,560
|
0.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.13
|
0.89%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.21%
|
37,211
|
498
|
1.36%
|
36,713
|
0.94%
|
36,372
|
-1.90%
|
SBI Nifty Next 50 ETF
|
20.86
|
1.76%
|
410,896
|
10,606
|
2.65%
|
400,290
|
8.63%
|
368,506
|
4.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0.37%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.19
|
1.76%
|
161,271
|
-2,290
|
-1.40%
|
163,561
|
6.69%
|
153,300
|
0.89%
|
SBI Balanced Advantage Fund Regular Growth
|
216.04
|
0.91%
|
4,256,550
|
0
|
0%
|
4,256,550
|
0%
|
4,256,550
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.74%
|
26,303
|
1,583
|
6.40%
|
24,720
|
8.11%
|
22,866
|
0.82%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.76%
|
11,915
|
564
|
4.97%
|
11,351
|
-18.91%
|
13,998
|
2.41%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.21%
|
2,654
|
90
|
3.51%
|
2,564
|
11.53%
|
2,299
|
5.56%
|
SBI Multicap Fund Regular Growth
|
335.31
|
2.77%
|
6,606,516
|
0
|
0%
|
6,606,516
|
0%
|
6,606,516
|
0%
|
HDFC Nifty 100 ETF
|
0.02
|
0.21%
|
315
|
4
|
1.29%
|
311
|
-34.11%
|
472
|
100%
|
HDFC Nifty Next 50 ETF
|
0.14
|
1.77%
|
2,823
|
0
|
0%
|
2,823
|
5.41%
|
2,678
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,119
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,922
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,264
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
956
|
-62
|
-6.09%
|
1,018
|
-12.47%
|
1,163
|
0.09%
|
Taurus Flexi Cap Fund - Growth
|
1.26
|
0.49%
|
24,881
|
-55,497
|
-69.05%
|
80,378
|
0%
|
80,378
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.12
|
1.00%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
0.84%
|
5,637
|
-9,623
|
-63.06%
|
15,260
|
0%
|
15,260
|
0%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
300,000
|
-14.29%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.33%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.63
|
1.24%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.13
|
1.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
45.60
|
0.21%
|
898,500
|
802,500
|
835.94%
|
96,000
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
262.97
|
0.76%
|
5,181,103
|
42,911
|
0.84%
|
5,138,192
|
0%
|
5,138,192
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.86
|
0.23%
|
410,897
|
388,500
|
1734.61%
|
22,397
|
-20.74%
|
28,257
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
43.75
|
1.76%
|
862,014
|
18,383
|
2.18%
|
843,631
|
3.65%
|
813,923
|
2.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.76%
|
19,845
|
0
|
0%
|
19,845
|
6.34%
|
18,662
|
1.13%
|
Tata Retirement Savings Progressive Fund Growth
|
13.45
|
1.03%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.07
|
0.91%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.36%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.66%
|
3,010
|
0
|
0%
|
3,010
|
-4.93%
|
3,166
|
-17.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.66
|
0.19%
|
210,000
|
172,500
|
460%
|
37,500
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.41%
|
22,500
|
0
|
0%
|
22,500
|
-6.25%
|
24,000
|
20.82%
|
UTI Nifty Next 50 ETF
|
16.27
|
1.76%
|
320,470
|
9,378
|
3.01%
|
311,092
|
8.10%
|
287,771
|
5.18%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.77
|
1.77%
|
704,775
|
11,940
|
1.72%
|
692,835
|
5.27%
|
658,159
|
4.28%
|
Tata Flexi Cap Fund Regular Growth
|
23.80
|
1.05%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
26.32
|
0.43%
|
518,500
|
0
|
0%
|
518,500
|
0%
|
518,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.43%
|
1,703
|
2
|
0.12%
|
1,701
|
0.47%
|
1,693
|
15.09%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
2,253
|
0
|
0%
|
2,253
|
-1.10%
|
2,278
|
-3.76%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,490
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.64
|
1.76%
|
111,065
|
1,447
|
1.32%
|
109,618
|
6.78%
|
102,657
|
1.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.16%
|
11,914
|
293
|
2.52%
|
11,621
|
2.08%
|
11,384
|
2.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.38
|
1.76%
|
46,889
|
445
|
0.96%
|
46,444
|
6.32%
|
43,682
|
3.23%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.21%
|
1,987
|
43
|
2.21%
|
1,944
|
3.02%
|
1,887
|
4.66%
|
Mirae Asset Nifty Next 50 ETF
|
1.79
|
1.76%
|
35,361
|
1,630
|
4.83%
|
33,731
|
-10.81%
|
37,821
|
1.03%
|
ICICI Prudential ESG Fund Regular Growth
|
13.89
|
1.02%
|
273,752
|
0
|
0%
|
273,752
|
0%
|
273,752
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.31%
|
9,907
|
-5
|
-0.05%
|
9,912
|
0%
|
9,912
|
-4.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
70.28
|
1.39%
|
1,384,749
|
0
|
0%
|
1,384,749
|
0%
|
1,384,749
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.81
|
1.76%
|
35,750
|
-142
|
-0.40%
|
35,892
|
0.20%
|
35,821
|
0.34%
|
Mirae Asset Nifty Financial Services ETF
|
1.65
|
0.64%
|
32,422
|
-212
|
-0.65%
|
32,634
|
-0.06%
|
32,654
|
55.59%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
2.55%
|
1,976
|
84
|
4.44%
|
1,892
|
9.05%
|
1,735
|
-31.07%
|
Franklin India Flexi Cap Fund Growth
|
96.43
|
0.91%
|
1,900,000
|
649,990
|
52.00%
|
1,250,010
|
-5.00%
|
1,315,851
|
-42.79%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.22
|
0.96%
|
950,000
|
350,000
|
58.33%
|
600,000
|
-1.30%
|
607,925
|
-44.73%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.93
|
0.62%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
8.37
|
2.02%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.76
|
0.85%
|
310,500
|
82,500
|
36.18%
|
228,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.65%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.15
|
0.00%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.45
|
0.38%
|
28,500
|
25,500
|
850%
|
3,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.53
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.13
|
0.22%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.72
|
0.18%
|
231,000
|
231,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.19
|
0.16%
|
220,500
|
220,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.02%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.69
|
0.15%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
10.13
|
0.02%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.24%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.71%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|