LIC MF Nifty 100 ETF
|
3.18
|
0.61%
|
35,748
|
1,891
|
5.59%
|
33,857
|
0.14%
|
33,876
|
0%
|
LIC MF BSE Sensex ETF
|
4.57
|
0.82%
|
51,455
|
3,412
|
7.10%
|
48,043
|
0.17%
|
47,950
|
1.41%
|
LIC MF BSE Sensex Index Growth
|
0.38
|
0.81%
|
4,267
|
266
|
6.65%
|
4,001
|
-1.98%
|
4,082
|
3.81%
|
LIC MF Nifty 50 Index Fund Growth
|
0.37
|
0.71%
|
4,156
|
74
|
1.81%
|
4,082
|
-1.88%
|
4,160
|
4.58%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.42
|
2.06%
|
61,061
|
15,861
|
35.09%
|
45,200
|
-1.02%
|
45,664
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.13
|
0.76%
|
12,736
|
1,511
|
13.46%
|
11,225
|
10.25%
|
10,181
|
2.78%
|
LIC MF Nifty 50 ETF
|
4.53
|
0.71%
|
50,984
|
-223
|
-0.44%
|
51,207
|
0.29%
|
51,057
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
78.18
|
1.65%
|
880,200
|
0
|
0%
|
880,200
|
51.39%
|
580,500
|
7.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
-25.47%
|
75,000
|
100%
|
DSP Arbitrage Fund Growth
|
39.65
|
2.22%
|
446,400
|
0
|
0%
|
446,400
|
86.47%
|
226,800
|
-27.38%
|
Nippon India Banking & Financial Services Fund Growth
|
72.75
|
2.36%
|
819,172
|
0
|
0%
|
819,172
|
0%
|
819,172
|
32.30%
|
Nippon India Hybrid Bond Fund Growth
|
0.63
|
0.09%
|
7,132
|
460
|
6.89%
|
6,672
|
0%
|
6,672
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.31
|
2.08%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.09
|
2.30%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,445
|
-100%
|
4,445
|
0%
|
4,445
|
0%
|
Invesco India Financial Services Fund Growth
|
5.84
|
1.53%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,621
|
139.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.99
|
0.98%
|
619,200
|
-9,000
|
-1.43%
|
628,200
|
121.59%
|
283,500
|
44.50%
|
Bandhan Nifty 50 Index Fund Growth
|
2.70
|
0.76%
|
30,431
|
3,111
|
11.39%
|
27,320
|
2.85%
|
26,564
|
-8.43%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.96
|
0.81%
|
22,034
|
1,159
|
5.55%
|
20,875
|
6.16%
|
19,664
|
6.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.26
|
0.76%
|
36,669
|
3,553
|
10.73%
|
33,116
|
4.98%
|
31,546
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
213.10
|
1.84%
|
2,399,400
|
-224,100
|
-8.54%
|
2,623,500
|
110.32%
|
1,247,400
|
18.26%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,000
|
59.43%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,097
|
-100%
|
47,097
|
0%
|
47,097
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.28
|
1.56%
|
70,656
|
0
|
0%
|
70,656
|
-0.17%
|
70,775
|
0%
|
Axis NIFTY 50 ETF
|
0.73
|
0.71%
|
8,203
|
2,994
|
57.48%
|
5,209
|
7.62%
|
4,840
|
9.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.94
|
0.60%
|
44,366
|
1,438
|
3.35%
|
42,928
|
5.67%
|
40,626
|
4.12%
|
Nippon India ETF Nifty 50 BeES
|
43.19
|
0.76%
|
486,272
|
67,631
|
16.15%
|
418,641
|
11.39%
|
375,836
|
1.92%
|
Nippon India ETF Nifty 100
|
1.15
|
0.65%
|
12,996
|
1,234
|
10.49%
|
11,762
|
1.07%
|
11,638
|
-1.17%
|
Nippon India ETF Nifty Bank BeES
|
576.19
|
5.91%
|
6,487,486
|
1,635,204
|
33.70%
|
4,852,282
|
-0.03%
|
4,853,714
|
5.00%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.76%
|
5,299
|
348
|
7.03%
|
4,951
|
0.08%
|
4,947
|
0.08%
|
Nippon India ETF BSE Sensex
|
0.59
|
0.81%
|
6,686
|
-104
|
-1.53%
|
6,790
|
1.21%
|
6,709
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0
|
-%
|
0
|
-10,832
|
-100%
|
10,832
|
0.70%
|
10,757
|
0.70%
|
Axis NIFTY Bank ETF
|
2.11
|
4.46%
|
23,745
|
-30
|
-0.13%
|
23,775
|
0.76%
|
23,596
|
0.78%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.79%
|
77
|
-2
|
-2.53%
|
79
|
0%
|
79
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,313
|
-100%
|
17,313
|
11.54%
|
15,522
|
8.78%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,337
|
-100%
|
2,337
|
-33.06%
|
3,491
|
-10.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.56
|
0.70%
|
17,549
|
820
|
4.90%
|
16,729
|
4.17%
|
16,060
|
7.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.89
|
0.79%
|
10,010
|
382
|
3.97%
|
9,628
|
4.87%
|
9,181
|
4.08%
|
Kotak India EQ Contra Fund Growth
|
7.87
|
0.66%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
30.10%
|
Edelweiss Large & Mid Fund Growth
|
10.66
|
0.94%
|
119,968
|
0
|
0%
|
119,968
|
0%
|
119,968
|
24.39%
|
Kotak Equity Arbitrage Fund Growth
|
71.06
|
0.29%
|
800,100
|
-1,218,600
|
-60.37%
|
2,018,700
|
21.77%
|
1,657,800
|
10.37%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.43
|
1.57%
|
83,704
|
0
|
0%
|
83,704
|
0%
|
83,704
|
32.31%
|
Edelweiss ELSS Tax saver Growth
|
0.81
|
0.40%
|
9,135
|
-11,348
|
-55.40%
|
20,483
|
0%
|
20,483
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.02
|
0.36%
|
281,700
|
-73,800
|
-20.76%
|
355,500
|
135.12%
|
151,200
|
24.44%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.59%
|
1,602
|
545
|
51.56%
|
1,057
|
-23.02%
|
1,373
|
-7.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.24
|
0.83%
|
599,400
|
-85,500
|
-12.48%
|
684,900
|
46.35%
|
468,000
|
99.23%
|
Axis Arbitrage Regular Growth
|
13.03
|
0.31%
|
146,700
|
0
|
0%
|
146,700
|
1381.82%
|
9,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.12
|
0.31%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,568
|
-100%
|
101,568
|
0%
|
101,568
|
12.83%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.15
|
1.22%
|
159,300
|
0
|
0%
|
159,300
|
126.92%
|
70,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.16
|
3.16%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
30%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.15
|
4.30%
|
69,300
|
-6,300
|
-8.33%
|
75,600
|
55.56%
|
48,600
|
80%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
14.68
|
1.65%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
31.33%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.64
|
1.63%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
31.01%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.36
|
0.90%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
110%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,396
|
4.11%
|
3,262
|
0.96%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.91
|
1.51%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
29.85%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.79
|
0.38%
|
76,500
|
62,100
|
431.25%
|
14,400
|
0%
|
14,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
5,400
|
-900
|
-14.29%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.93
|
0.67%
|
967,500
|
0
|
0%
|
967,500
|
0%
|
967,500
|
0%
|
Tata Nifty 50 ETF
|
2.81
|
0.71%
|
31,657
|
1,440
|
4.77%
|
30,217
|
2.19%
|
29,569
|
2.24%
|
Quantum India ESG Equity Fund Regular Growth
|
0.66
|
1.15%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
6.87%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.75%
|
1,399
|
74
|
5.58%
|
1,325
|
0%
|
1,325
|
-2.72%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.73
|
5.92%
|
109,557
|
35,171
|
47.28%
|
74,386
|
11.02%
|
67,000
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.50%
|
14,204
|
1,393
|
10.87%
|
12,811
|
4.21%
|
12,294
|
4.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.07
|
1.54%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
32.89%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.00
|
0.76%
|
11,253
|
1,646
|
17.13%
|
9,607
|
10.76%
|
8,674
|
6.60%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,425
|
100%
|
Kotak Nifty 50 ETF
|
12.43
|
0.76%
|
139,914
|
10,409
|
8.04%
|
129,505
|
2.11%
|
126,831
|
3.82%
|
Kotak Nifty 50 Value 20 ETF
|
0
|
-%
|
0
|
-7,438
|
-100%
|
7,438
|
-2.97%
|
7,666
|
0.12%
|
Tata Nifty Private Bank ETF
|
1.63
|
10.32%
|
18,348
|
2,226
|
13.81%
|
16,122
|
3.05%
|
15,645
|
8.50%
|
Quantum Nifty 50 ETF
|
0.11
|
0.76%
|
1,201
|
198
|
19.74%
|
1,003
|
2.98%
|
974
|
3.07%
|
Kotak BSE Sensex ETF
|
0.17
|
0.81%
|
1,914
|
-32
|
-1.64%
|
1,946
|
3.13%
|
1,887
|
0.05%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-34,999
|
-100%
|
34,999
|
0%
|
34,999
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.42
|
1.43%
|
218,700
|
0
|
0%
|
218,700
|
115.04%
|
101,700
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.74%
|
1,354
|
75
|
5.86%
|
1,279
|
0%
|
1,279
|
-25.29%
|
Kotak Nifty Bank ETF
|
458.42
|
5.91%
|
5,161,529
|
1,355,067
|
35.60%
|
3,806,462
|
-1.67%
|
3,871,146
|
8.44%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.88%
|
884
|
216
|
32.34%
|
668
|
0%
|
668
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.94
|
0.75%
|
10,558
|
1,839
|
21.09%
|
8,719
|
9.48%
|
7,964
|
6.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0
|
-%
|
0
|
-2,390
|
-100%
|
2,390
|
-8.81%
|
2,621
|
-2.20%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.75%
|
966
|
89
|
10.15%
|
877
|
0%
|
877
|
286.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.02
|
1.25%
|
878,467
|
0
|
0%
|
878,467
|
-12.02%
|
998,464
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.55
|
1.64%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
33.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-37,337
|
-100%
|
37,337
|
-24.54%
|
49,480
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-949,353
|
-100%
|
949,353
|
-25.05%
|
1,266,653
|
-16.72%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
44.50
|
0.76%
|
501,090
|
52,930
|
11.81%
|
448,160
|
5.57%
|
424,526
|
2.68%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-13,193
|
-100%
|
13,193
|
-30.67%
|
19,030
|
0%
|
HDFC BSE Sensex Index Fund
|
23.76
|
0.82%
|
267,685
|
5,341
|
2.04%
|
262,344
|
4.34%
|
251,440
|
2.95%
|
HDFC Nifty 50 Index Fund
|
33.82
|
0.76%
|
380,834
|
39,655
|
11.62%
|
341,179
|
6.25%
|
321,104
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.33
|
0.76%
|
26,221
|
2,025
|
8.37%
|
24,196
|
5.30%
|
22,978
|
0.99%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.77
|
0.94%
|
42,500
|
0
|
0%
|
42,500
|
21.43%
|
35,000
|
55.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.54
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
57.14%
|
140,000
|
55.56%
|
SBI Nifty Index Fund Regular Growth
|
13.78
|
0.76%
|
155,188
|
18,723
|
13.72%
|
136,465
|
8.08%
|
126,267
|
4.03%
|
UTI Banking and Financial Services Fund Growth
|
16.87
|
2.38%
|
190,000
|
15,000
|
8.57%
|
175,000
|
-2.78%
|
180,000
|
-5.26%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-47,532
|
-100%
|
47,532
|
-49.34%
|
93,831
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
17,568
|
-16.18%
|
20,960
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.32
|
0.14%
|
26,121
|
0
|
0%
|
26,121
|
0%
|
26,121
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
180.03
|
0.98%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.20
|
1.02%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
13.46%
|
HDFC Multi - Asset Growth
|
7.19
|
0.52%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.43
|
0.18%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.60
|
0.20%
|
490,921
|
200,000
|
68.75%
|
290,921
|
0%
|
290,921
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-49,380
|
-100%
|
49,380
|
-49.34%
|
97,480
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
151.23
|
2.61%
|
1,702,800
|
173,700
|
11.36%
|
1,529,100
|
78.09%
|
858,600
|
13.57%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.55
|
0.11%
|
73,800
|
-82,800
|
-52.87%
|
156,600
|
87.10%
|
83,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.81
|
1.26%
|
977,400
|
81,000
|
9.04%
|
896,400
|
137.14%
|
378,000
|
72.84%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
145.24
|
3.51%
|
1,635,347
|
0
|
0%
|
1,635,347
|
0%
|
1,635,347
|
8.34%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,524
|
-49.34%
|
391,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.50
|
0.34%
|
332,100
|
-319,500
|
-49.03%
|
652,500
|
60.04%
|
502,200
|
8.14%
|
Baroda Large Cap Fund Plan A Growth
|
1.11
|
2.18%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
33.33%
|
IDBI Nifty 50 Index Growth
|
1.60
|
0.75%
|
17,975
|
599
|
3.45%
|
17,376
|
0.29%
|
17,325
|
0.15%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-24,258
|
-100%
|
24,258
|
-17.71%
|
29,477
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.58
|
2.38%
|
29,000
|
0
|
0%
|
29,000
|
20.09%
|
24,148
|
0%
|
HSBC Equity Savings Growth
|
3.18
|
2.11%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.27
|
0.76%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
21.46%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.44
|
8.84%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
16.88%
|
HSBC Balanced Advantage Fund Growth
|
2.78
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.55
|
1.24%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.52
|
0.88%
|
208,473
|
0
|
0%
|
208,473
|
0%
|
208,473
|
-49.02%
|
IDBI Flexi Cap Fund Regular Growth
|
1.89
|
0.48%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
301.89%
|
HSBC Arbitrage Fund Regular Growth
|
37.03
|
0.76%
|
419,400
|
0
|
0%
|
419,400
|
4136.36%
|
9,900
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
54.85
|
0.84%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
36.90%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.36
|
0.60%
|
150,382
|
-53,410
|
-26.21%
|
203,792
|
907.23%
|
20,233
|
14.56%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.83%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.32
|
1.05%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
500%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.04
|
2.03%
|
23,000
|
0
|
0%
|
23,000
|
22.53%
|
18,771
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.40
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.33
|
2.54%
|
60,000
|
0
|
0%
|
60,000
|
8.69%
|
55,203
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.10
|
1.35%
|
260,100
|
40,000
|
18.17%
|
220,100
|
69.31%
|
130,000
|
13.04%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.00
|
0.78%
|
11,299
|
98
|
0.87%
|
11,201
|
1.50%
|
11,036
|
-2.12%
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-156,500
|
-100%
|
156,500
|
0%
|
156,500
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.76%
|
7,174
|
644
|
9.86%
|
6,530
|
5.58%
|
6,185
|
-3.65%
|
SBI S&P BSE Sensex ETF
|
502.34
|
0.81%
|
5,659,189
|
-8,050
|
-0.14%
|
5,667,239
|
1.70%
|
5,572,261
|
1.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.24
|
5.91%
|
47,711
|
11,686
|
32.44%
|
36,025
|
-43.46%
|
63,717
|
-0.01%
|
UTI BSE Sensex ETF
|
156.73
|
0.81%
|
1,765,690
|
346
|
0.02%
|
1,765,344
|
1.76%
|
1,734,892
|
1.32%
|
UTI Nifty 50 Exchange Traded Fund
|
247.84
|
0.76%
|
2,790,498
|
217,986
|
8.47%
|
2,572,512
|
1.40%
|
2,537,099
|
1.20%
|
SBI Nifty Bank ETF
|
319.49
|
5.91%
|
3,597,212
|
835,288
|
30.24%
|
2,761,924
|
2.29%
|
2,700,210
|
4.40%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.60%
|
418
|
-7
|
-1.65%
|
425
|
0%
|
425
|
0%
|
HDFC Nifty 50 ETF
|
9.20
|
0.76%
|
103,607
|
11,666
|
12.69%
|
91,941
|
2.36%
|
89,817
|
2.01%
|
HDFC BSE Sensex ETF - Growth
|
1.21
|
0.81%
|
13,639
|
2,084
|
18.04%
|
11,555
|
19.85%
|
9,641
|
1.84%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.67
|
0.76%
|
41,280
|
5,003
|
13.79%
|
36,277
|
0.14%
|
36,225
|
1.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.81%
|
1,089
|
-17
|
-1.54%
|
1,106
|
0%
|
1,106
|
0%
|
SBI Nifty 50 ETF
|
935.69
|
0.76%
|
10,535,323
|
808,354
|
8.31%
|
9,726,969
|
2.26%
|
9,511,996
|
0.44%
|
HDFC Nifty Bank ETF - Growth
|
10.45
|
5.89%
|
117,700
|
28,914
|
32.57%
|
88,786
|
0.50%
|
88,340
|
6.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.99
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
50%
|
UTI Nifty Bank Exchange Traded Fund
|
1.55
|
5.91%
|
17,498
|
4,643
|
36.12%
|
12,855
|
-0.02%
|
12,857
|
1.40%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
48,958
|
-49.34%
|
96,647
|
0%
|
SBI Nifty Private Bank ETF
|
0.57
|
12.10%
|
6,463
|
1,270
|
24.46%
|
5,193
|
14.86%
|
4,521
|
3.86%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.57
|
0.74%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.80
|
2.06%
|
20,265
|
5,997
|
42.03%
|
14,268
|
4.26%
|
13,685
|
5.01%
|
HDFC Banking & Financial Services Fund Regular Growth
|
59.06
|
2.72%
|
665,000
|
0
|
0%
|
665,000
|
13.68%
|
585,000
|
9.35%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.27
|
0.76%
|
14,314
|
1,727
|
13.72%
|
12,587
|
18.30%
|
10,640
|
12.11%
|
UTI Focused Fund Regular Growth
|
61.00
|
2.14%
|
686,786
|
6,786
|
1.00%
|
680,000
|
0%
|
680,000
|
12.40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.19
|
2.06%
|
103,491
|
25,365
|
32.47%
|
78,126
|
9.84%
|
71,129
|
3.33%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.14
|
1.53%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.75%
|
4,768
|
3,233
|
210.62%
|
1,535
|
-1.54%
|
1,559
|
-38.72%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.26
|
0.71%
|
36,670
|
748
|
2.08%
|
35,922
|
0%
|
35,922
|
3.21%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.41
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-17.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.57
|
0.76%
|
209,099
|
21,659
|
11.56%
|
187,440
|
6.39%
|
176,188
|
3.05%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,528
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
173.70
|
1.17%
|
1,955,700
|
10,800
|
0.56%
|
1,944,900
|
29.01%
|
1,507,500
|
7.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.68
|
0.81%
|
41,413
|
3,862
|
10.28%
|
37,551
|
12.61%
|
33,345
|
3.85%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.47%
|
4,963
|
1,411
|
39.72%
|
3,552
|
0%
|
3,552
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.33
|
0.76%
|
59,991
|
6,799
|
12.78%
|
53,192
|
2.64%
|
51,822
|
2.85%
|
ICICI Prudential Nifty Bank ETF
|
183.76
|
5.91%
|
2,069,004
|
594,058
|
40.28%
|
1,474,946
|
1.80%
|
1,448,815
|
14.01%
|
ICICI Prudential Nifty 50 ETF
|
23.86
|
0.76%
|
268,703
|
15,567
|
6.15%
|
253,136
|
5.04%
|
240,993
|
2.58%
|
ICICI Prudential Nifty Private Banks ETF
|
292.11
|
12.10%
|
3,289,005
|
479,426
|
17.06%
|
2,809,579
|
-0.08%
|
2,811,911
|
-0.63%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.65%
|
2,590
|
297
|
12.95%
|
2,293
|
21.13%
|
1,893
|
-3.52%
|
ICICI Prudential BSE Sensex ETF
|
1.95
|
0.82%
|
21,982
|
-794
|
-3.49%
|
22,776
|
83.90%
|
12,385
|
0.58%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0
|
-%
|
0
|
-6,886
|
-100%
|
6,886
|
7.01%
|
6,435
|
10.62%
|
SBI Balanced Advantage Fund Regular Growth
|
25.02
|
0.11%
|
281,700
|
26,100
|
10.21%
|
255,600
|
15.45%
|
221,400
|
0%
|
JM Arbitrage Fund Growth
|
1.20
|
2.41%
|
13,500
|
-9,000
|
-40%
|
22,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
57.73
|
2.04%
|
650,000
|
100,000
|
18.18%
|
550,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.68
|
2.05%
|
7,642
|
1,894
|
32.95%
|
5,748
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.00
|
0.25%
|
22,500
|
-62,100
|
-73.40%
|
84,600
|
100%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
142.10
|
1.83%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.24
|
0.03%
|
2,700
|
0
|
0%
|
2,700
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
12.95
|
0.66%
|
145,800
|
0
|
0%
|
145,800
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
2.93
|
2.72%
|
33,026
|
870
|
2.71%
|
32,156
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
29.82
|
0.61%
|
335,700
|
0
|
0%
|
335,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.79
|
1.70%
|
76,500
|
0
|
0%
|
76,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.39
|
0.08%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.42
|
0.88%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
53.82
|
1.24%
|
606,000
|
606,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.78
|
1.29%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.40
|
1.01%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,911
|
1,911
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.45
|
0.71%
|
5,087
|
5,087
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.10
|
0.76%
|
1,101
|
1,101
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
15.19
|
2.98%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|