LIC MF BSE Sensex Index Growth
|
0.39
|
0.87%
|
4,206
|
14
|
0.33%
|
4,192
|
-1.76%
|
4,267
|
6.65%
|
HSBC Equity Savings Growth
|
2.73
|
1.31%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
36,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.99
|
0.05%
|
10,800
|
-20,700
|
-65.71%
|
31,500
|
0%
|
31,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
35.96
|
0.85%
|
390,600
|
-80,100
|
-17.02%
|
470,700
|
36.91%
|
419,400
|
0%
|
LIC MF BSE Sensex ETF
|
5.07
|
0.87%
|
55,084
|
473
|
0.87%
|
54,611
|
6.13%
|
51,455
|
7.10%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
0.81%
|
4,337
|
-34
|
-0.78%
|
4,371
|
5.17%
|
4,156
|
1.81%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
3.72
|
0.69%
|
40,451
|
-226
|
-0.56%
|
40,677
|
13.79%
|
35,748
|
5.59%
|
LIC MF Nifty 50 ETF
|
5.05
|
0.81%
|
54,892
|
-206
|
-0.37%
|
55,098
|
8.07%
|
50,984
|
-0.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.83
|
0.79%
|
19,831
|
651
|
3.39%
|
19,180
|
9.29%
|
17,549
|
4.90%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.02
|
0.85%
|
11,110
|
599
|
5.70%
|
10,511
|
5.00%
|
10,010
|
3.97%
|
Tata Arbitrage Fund Regular Growth
|
79.22
|
0.71%
|
860,400
|
-547,200
|
-38.87%
|
1,407,600
|
1389.52%
|
94,500
|
100%
|
Tata Nifty 50 ETF
|
3.37
|
0.80%
|
36,580
|
231
|
0.64%
|
36,349
|
14.82%
|
31,657
|
4.77%
|
Tata Nifty Private Bank ETF
|
1.94
|
12.27%
|
21,076
|
-186
|
-0.87%
|
21,262
|
15.88%
|
18,348
|
13.81%
|
JM Value Fund Growth
|
3.13
|
2.05%
|
34,000
|
10,000
|
41.67%
|
24,000
|
50%
|
16,000
|
100%
|
HDFC BSE Sensex Index Fund
|
26.46
|
0.88%
|
287,264
|
11,029
|
3.99%
|
276,235
|
3.19%
|
267,685
|
2.04%
|
HDFC Nifty 50 Index Fund
|
39.59
|
0.82%
|
429,974
|
30,160
|
7.54%
|
399,814
|
4.98%
|
380,834
|
11.62%
|
SBI Nifty Index Fund Regular Growth
|
16.11
|
0.82%
|
175,025
|
11,144
|
6.80%
|
163,881
|
5.60%
|
155,188
|
13.72%
|
HDFC Hybrid Equity Fund Growth
|
186.63
|
1.03%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.16
|
0.68%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
HDFC Multi - Asset Growth
|
8.53
|
0.59%
|
92,700
|
0
|
0%
|
92,700
|
14.44%
|
81,000
|
0%
|
JM Arbitrage Fund Growth
|
0.75
|
1.49%
|
8,100
|
-7,200
|
-47.06%
|
15,300
|
13.33%
|
13,500
|
-40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.12
|
0.83%
|
566,100
|
-33,300
|
-5.56%
|
599,400
|
712.20%
|
73,800
|
-52.87%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.05%
|
5,400
|
-108,000
|
-95.24%
|
113,400
|
404%
|
22,500
|
-73.40%
|
Kotak Equity Arbitrage Fund Growth
|
119.24
|
0.47%
|
1,295,100
|
-1,532,700
|
-54.20%
|
2,827,800
|
253.43%
|
800,100
|
-60.37%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-62.36%
|
983,013
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
16.68
|
2.47%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.52
|
0.78%
|
592,200
|
-831,600
|
-58.41%
|
1,423,800
|
45.67%
|
977,400
|
9.04%
|
Invesco India Financial Services Fund Growth
|
6.05
|
1.54%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
0%
|
IDBI Nifty 50 Index Growth
|
1.67
|
0.81%
|
18,120
|
-86
|
-0.47%
|
18,206
|
1.29%
|
17,975
|
3.45%
|
IDBI India Top 100 Equity Fund Growth
|
6.10
|
1.10%
|
66,300
|
18,200
|
37.84%
|
48,100
|
0%
|
48,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.80
|
1.36%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.11
|
0.83%
|
33,800
|
12,500
|
58.69%
|
21,300
|
0%
|
21,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.30
|
0.31%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
SBI Equity Savings Regular Growth
|
13.30
|
0.58%
|
144,449
|
-5,933
|
-3.95%
|
150,382
|
0%
|
150,382
|
-26.21%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.10
|
1.11%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.41
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-42,588
|
-100%
|
42,588
|
-39.72%
|
70,656
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.21
|
0.62%
|
882,000
|
-85,500
|
-8.84%
|
967,500
|
0%
|
967,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.33
|
1.08%
|
14,498
|
29
|
0.20%
|
14,469
|
28.06%
|
11,299
|
0.87%
|
SBI S&P BSE Sensex ETF
|
553.62
|
0.88%
|
6,011,035
|
290,155
|
5.07%
|
5,720,880
|
1.09%
|
5,659,189
|
-0.14%
|
Kotak Nifty 50 ETF
|
12.85
|
0.82%
|
139,588
|
5,755
|
4.30%
|
133,833
|
-4.35%
|
139,914
|
8.04%
|
Invesco India Nifty 50 ETF
|
0.49
|
0.81%
|
5,303
|
3
|
0.06%
|
5,300
|
0.02%
|
5,299
|
7.03%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
329.38
|
6.00%
|
3,577,519
|
-41,519
|
-1.15%
|
3,619,038
|
0.61%
|
3,597,212
|
30.24%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.64%
|
419
|
1
|
0.24%
|
418
|
0%
|
418
|
-1.65%
|
HDFC Nifty 50 ETF
|
10.59
|
0.82%
|
114,982
|
6,045
|
5.55%
|
108,937
|
5.14%
|
103,607
|
12.69%
|
HDFC BSE Sensex ETF - Growth
|
1.29
|
0.87%
|
14,041
|
1,485
|
11.83%
|
12,556
|
-7.94%
|
13,639
|
18.04%
|
Kotak BSE Sensex ETF
|
0.18
|
0.88%
|
1,916
|
2
|
0.10%
|
1,914
|
0%
|
1,914
|
-1.64%
|
SBI Nifty 50 ETF
|
989.66
|
0.82%
|
10,748,969
|
181,895
|
1.72%
|
10,567,074
|
0.30%
|
10,535,323
|
8.31%
|
HDFC Nifty Bank ETF - Growth
|
10.86
|
5.98%
|
117,995
|
295
|
0.25%
|
117,700
|
0%
|
117,700
|
32.57%
|
SBI Nifty Private Bank ETF
|
17.47
|
12.30%
|
189,787
|
182,931
|
2668.19%
|
6,856
|
6.08%
|
6,463
|
24.46%
|
HDFC Dividend Yield Fund Regular Growth
|
59.85
|
2.18%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
Kotak Nifty Bank ETF
|
479.62
|
6.00%
|
5,209,278
|
-98,180
|
-1.85%
|
5,307,458
|
2.83%
|
5,161,529
|
35.60%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.17
|
0.81%
|
12,747
|
891
|
7.52%
|
11,856
|
12.29%
|
10,558
|
21.09%
|
HDFC Banking & Financial Services Fund Regular Growth
|
65.83
|
3.04%
|
715,000
|
50,000
|
7.52%
|
665,000
|
0%
|
665,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.85
|
2.18%
|
107,018
|
587
|
0.55%
|
106,431
|
2.84%
|
103,491
|
32.47%
|
SBI Balanced Advantage Fund Regular Growth
|
34.54
|
0.15%
|
375,160
|
93,460
|
33.18%
|
281,700
|
0%
|
281,700
|
10.21%
|
360 ONE Quant Fund Regular Growth
|
2.97
|
2.98%
|
32,274
|
-316
|
-0.97%
|
32,590
|
-1.32%
|
33,026
|
2.71%
|
HDFC Multi Cap Fund Regular Growth
|
55.79
|
1.25%
|
606,000
|
0
|
0%
|
606,000
|
0%
|
606,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
80.88
|
1.41%
|
878,467
|
0
|
0%
|
878,467
|
0%
|
878,467
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
1.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
50.19
|
0.82%
|
545,179
|
27,908
|
5.40%
|
517,271
|
3.23%
|
501,090
|
11.81%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.59
|
0.81%
|
28,171
|
1,157
|
4.28%
|
27,014
|
3.02%
|
26,221
|
8.37%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.91
|
1.05%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.49
|
2.45%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
8.57%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-26,121
|
-100%
|
26,121
|
0%
|
26,121
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.16
|
1.09%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.50
|
0.50%
|
820,072
|
500,000
|
156.21%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.72
|
0.45%
|
1,017,934
|
0
|
0%
|
1,017,934
|
107.35%
|
490,921
|
68.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
129.23
|
3.40%
|
1,403,587
|
0
|
0%
|
1,403,587
|
-14.17%
|
1,635,347
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.15
|
2.32%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.15
|
0.87%
|
23,347
|
873
|
3.88%
|
22,474
|
2.00%
|
22,034
|
5.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.67
|
0.82%
|
39,812
|
1,848
|
4.87%
|
37,964
|
3.53%
|
36,669
|
10.73%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.60
|
9.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.19
|
0.91%
|
208,473
|
0
|
0%
|
208,473
|
0%
|
208,473
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-156,600
|
-100%
|
156,600
|
0%
|
156,600
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.47
|
2.19%
|
70,261
|
4,815
|
7.36%
|
65,446
|
7.18%
|
61,061
|
35.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.33
|
0.82%
|
14,391
|
1,057
|
7.93%
|
13,334
|
4.70%
|
12,736
|
13.46%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.84
|
1.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.88
|
0.69%
|
52,992
|
3,514
|
7.10%
|
49,478
|
11.52%
|
44,366
|
3.35%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,900
|
-100%
|
90,900
|
0%
|
90,900
|
0%
|
Nippon India ETF Nifty 50 BeES
|
52.47
|
0.81%
|
569,928
|
59,976
|
11.76%
|
509,952
|
4.87%
|
486,272
|
16.15%
|
Nippon India ETF Nifty 100
|
1.20
|
0.70%
|
12,996
|
266
|
2.09%
|
12,730
|
-2.05%
|
12,996
|
10.49%
|
Nippon India ETF Nifty Bank BeES
|
616.02
|
6.00%
|
6,690,738
|
131,852
|
2.01%
|
6,558,886
|
1.10%
|
6,487,486
|
33.70%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.39
|
6.00%
|
47,734
|
23
|
0.05%
|
47,711
|
0%
|
47,711
|
32.44%
|
UTI BSE Sensex ETF
|
173.26
|
0.87%
|
1,881,225
|
96,055
|
5.38%
|
1,785,170
|
1.10%
|
1,765,690
|
0.02%
|
UTI Nifty 50 Exchange Traded Fund
|
257.63
|
0.82%
|
2,798,189
|
28,361
|
1.02%
|
2,769,828
|
-0.74%
|
2,790,498
|
8.47%
|
Nippon India ETF BSE Sensex
|
0.62
|
0.87%
|
6,744
|
0
|
0%
|
6,744
|
0.87%
|
6,686
|
-1.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.96
|
0.82%
|
53,822
|
7,732
|
16.78%
|
46,090
|
11.65%
|
41,280
|
13.79%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.87%
|
1,139
|
50
|
4.59%
|
1,089
|
0%
|
1,089
|
-1.54%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.29
|
1.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
1.68
|
6.00%
|
18,200
|
233
|
1.30%
|
17,967
|
2.68%
|
17,498
|
36.12%
|
Axis NIFTY Bank ETF
|
2.92
|
6.00%
|
31,669
|
237
|
0.75%
|
31,432
|
32.37%
|
23,745
|
-0.13%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.06
|
2.19%
|
22,332
|
925
|
4.32%
|
21,407
|
5.64%
|
20,265
|
42.03%
|
UTI Focused Fund Regular Growth
|
73.13
|
2.76%
|
794,268
|
57,660
|
7.83%
|
736,608
|
7.25%
|
686,786
|
1.00%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.77
|
1.76%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.71
|
2.18%
|
7,666
|
131
|
1.74%
|
7,535
|
-1.40%
|
7,642
|
32.95%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.48
|
0.78%
|
37,745
|
0
|
0%
|
37,745
|
2.93%
|
36,670
|
2.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.04
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
93.84
|
2.95%
|
1,019,172
|
200,000
|
24.41%
|
819,172
|
0%
|
819,172
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.26
|
1.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.09%
|
7,132
|
0
|
0%
|
7,132
|
0%
|
7,132
|
6.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
165.64
|
2.86%
|
1,799,100
|
-47,700
|
-2.58%
|
1,846,800
|
8.46%
|
1,702,800
|
11.36%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,968
|
0%
|
Franklin India Focused Equity Fund Growth
|
156.52
|
2.08%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.29
|
0.69%
|
405,000
|
-1,053,900
|
-72.24%
|
1,458,900
|
135.61%
|
619,200
|
-1.43%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,135
|
-55.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.75
|
0.35%
|
323,100
|
9,000
|
2.87%
|
325,800
|
-3.21%
|
332,100
|
-49.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-284,400
|
-100%
|
284,400
|
0.96%
|
281,700
|
-20.76%
|
Bandhan Nifty 50 Index Fund Growth
|
2.96
|
0.81%
|
32,101
|
657
|
2.09%
|
31,444
|
3.33%
|
30,431
|
11.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.74%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Arbitrage Fund Growth
|
287.87
|
2.50%
|
3,126,600
|
-400,500
|
-11.35%
|
3,527,100
|
47.00%
|
2,399,400
|
-8.54%
|
Navi Large Cap Equity Fund Growth
|
2.67
|
2.65%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
2.13%
|
1,975
|
182
|
10.15%
|
1,793
|
11.92%
|
1,602
|
51.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
71.01
|
1.51%
|
771,300
|
-182,700
|
-19.15%
|
954,000
|
8.38%
|
880,200
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.12
|
0.20%
|
1,351
|
169
|
14.30%
|
1,182
|
2088.89%
|
54
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.51
|
0.86%
|
613,800
|
-421,200
|
-40.70%
|
1,035,000
|
72.67%
|
599,400
|
-12.48%
|
Axis Arbitrage Regular Growth
|
22.79
|
0.44%
|
247,500
|
30,600
|
14.11%
|
216,900
|
47.85%
|
146,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.86
|
0.87%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.64
|
1.62%
|
213,300
|
0
|
0%
|
213,300
|
33.90%
|
159,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.64
|
0.46%
|
7,000
|
-6,300
|
-47.37%
|
13,300
|
0%
|
13,300
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
4.31
|
2.92%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.14
|
2.78%
|
45,000
|
-24,300
|
-35.06%
|
69,300
|
0%
|
69,300
|
-8.33%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.22
|
1.80%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.70
|
1.72%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.48
|
0.87%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.42
|
0.65%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.04
|
0.39%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
431.25%
|
DSP Arbitrage Fund Growth
|
46.90
|
2.78%
|
509,400
|
-8,100
|
-1.57%
|
517,500
|
15.93%
|
446,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.12
|
2.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.52
|
2.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.29%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-14.29%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.19
|
2.15%
|
523,400
|
92,000
|
21.33%
|
431,400
|
65.86%
|
260,100
|
18.17%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.04
|
1.95%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.80
|
0.82%
|
63,022
|
1,813
|
2.96%
|
61,209
|
2.03%
|
59,991
|
12.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.23%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.80%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
5.58%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.39
|
6.02%
|
123,706
|
8,951
|
7.80%
|
114,755
|
4.74%
|
109,557
|
47.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.54%
|
15,914
|
847
|
5.62%
|
15,067
|
6.08%
|
14,204
|
10.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.19
|
0.82%
|
12,971
|
848
|
6.99%
|
12,123
|
7.73%
|
11,253
|
17.13%
|
Quantum Nifty 50 ETF
|
0.12
|
0.81%
|
1,263
|
31
|
2.52%
|
1,232
|
2.58%
|
1,201
|
19.74%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.08
|
0.02%
|
900
|
900
|
100%
|
0
|
-100%
|
49,500
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.09
|
0.01%
|
1,000
|
-73,000
|
-98.65%
|
74,000
|
0%
|
74,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.14
|
1.44%
|
218,700
|
0
|
0%
|
218,700
|
0%
|
218,700
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.82%
|
127
|
49
|
62.82%
|
78
|
1.30%
|
77
|
-2.53%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.81%
|
1,385
|
7
|
0.51%
|
1,378
|
1.77%
|
1,354
|
5.86%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.98%
|
884
|
0
|
0%
|
884
|
0%
|
884
|
32.34%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.54
|
0.84%
|
16,728
|
2,683
|
19.10%
|
14,045
|
-1.88%
|
14,314
|
13.72%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
0.80%
|
272
|
-750
|
-73.39%
|
1,022
|
5.80%
|
966
|
10.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,947
|
37
|
1.94%
|
1,910
|
-0.05%
|
1,911
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.68
|
0.80%
|
7,404
|
833
|
12.68%
|
6,571
|
29.17%
|
5,087
|
100%
|
DSP Nifty 50 ETF
|
0.27
|
0.81%
|
2,885
|
969
|
50.57%
|
1,916
|
74.02%
|
1,101
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.59
|
0.82%
|
234,519
|
15,195
|
6.93%
|
219,324
|
4.89%
|
209,099
|
11.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
182.71
|
1.21%
|
1,984,500
|
-93,600
|
-4.50%
|
2,078,100
|
6.26%
|
1,955,700
|
0.56%
|
ICICI Prudential Equity Savings Fund Growth
|
30.91
|
0.62%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.20
|
0.88%
|
45,569
|
2,997
|
7.04%
|
42,572
|
2.80%
|
41,413
|
10.28%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.51%
|
3,230
|
-1,456
|
-31.07%
|
4,686
|
-5.58%
|
4,963
|
39.72%
|
Axis NIFTY 50 ETF
|
0.97
|
0.81%
|
10,529
|
624
|
6.30%
|
9,905
|
20.75%
|
8,203
|
57.48%
|
ICICI Prudential Nifty Bank ETF
|
216.54
|
6.00%
|
2,351,853
|
154,009
|
7.01%
|
2,197,844
|
6.23%
|
2,069,004
|
40.28%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
0%
|
171,000
|
100%
|
ICICI Prudential Nifty 50 ETF
|
26.45
|
0.82%
|
287,266
|
16,386
|
6.05%
|
270,880
|
0.81%
|
268,703
|
6.15%
|
ICICI Prudential Nifty Private Banks ETF
|
318.70
|
12.30%
|
3,461,506
|
38,818
|
1.13%
|
3,422,688
|
4.06%
|
3,289,005
|
17.06%
|
ICICI Prudential Nifty 100 ETF
|
0.23
|
0.70%
|
2,453
|
148
|
6.42%
|
2,305
|
-11.00%
|
2,590
|
12.95%
|
ICICI Prudential BSE Sensex ETF
|
5.59
|
0.89%
|
60,661
|
19,378
|
46.94%
|
41,283
|
87.80%
|
21,982
|
-3.49%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.71
|
1.56%
|
83,704
|
0
|
0%
|
83,704
|
0%
|
83,704
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.08%
|
6,077
|
0
|
0%
|
6,077
|
27.45%
|
4,768
|
210.62%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.81%
|
7,552
|
160
|
2.16%
|
7,392
|
3.04%
|
7,174
|
9.86%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.23%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.57
|
2.74%
|
27,900
|
21,600
|
342.86%
|
6,300
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.81
|
1.55%
|
150,000
|
110,000
|
275%
|
40,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-2,915
|
-100%
|
2,915
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.57
|
0.95%
|
17,100
|
-34,200
|
-66.67%
|
51,300
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.63
|
0.13%
|
61,200
|
-2,700
|
-4.23%
|
63,900
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.80
|
0.52%
|
128,125
|
0
|
0%
|
128,125
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.11
|
1.85%
|
109,800
|
0
|
0%
|
109,800
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.49
|
2.19%
|
16,166
|
0
|
0%
|
16,166
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.69%
|
1,746
|
1,746
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.66
|
0.03%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.82
|
0.53%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
96.67
|
3.19%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.38
|
0.65%
|
36,694
|
36,694
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.78
|
6.19%
|
8,516
|
8,516
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.97
|
0.88%
|
10,576
|
10,576
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.11%
|
9,648
|
9,648
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.45
|
0.69%
|
4,905
|
4,905
|
100%
|
-
|
-%
|
-
|
-%
|