LIC MF BSE Sensex Index Growth
|
0.37
|
0.82%
|
4,192
|
-75
|
-1.76%
|
4,267
|
6.65%
|
4,001
|
-1.98%
|
Nippon India Banking & Financial Services Fund Growth
|
71.44
|
2.13%
|
819,172
|
0
|
0%
|
819,172
|
0%
|
819,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.09%
|
7,132
|
0
|
0%
|
7,132
|
6.89%
|
6,672
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.27
|
0.79%
|
370,000
|
-613,013
|
-62.36%
|
983,013
|
0%
|
983,013
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,445
|
0%
|
Invesco India Financial Services Fund Growth
|
5.73
|
1.40%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.96
|
0.80%
|
22,474
|
440
|
2.00%
|
22,034
|
5.55%
|
20,875
|
6.16%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.31
|
0.75%
|
37,964
|
1,295
|
3.53%
|
36,669
|
10.73%
|
33,116
|
4.98%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.71
|
0.93%
|
42,588
|
-28,068
|
-39.72%
|
70,656
|
0%
|
70,656
|
-0.17%
|
Nippon India ETF Nifty 50 BeES
|
44.47
|
0.75%
|
509,952
|
23,680
|
4.87%
|
486,272
|
16.15%
|
418,641
|
11.39%
|
Nippon India ETF Nifty 100
|
1.11
|
0.64%
|
12,730
|
-266
|
-2.05%
|
12,996
|
10.49%
|
11,762
|
1.07%
|
Nippon India ETF Nifty Bank BeES
|
572.00
|
5.42%
|
6,558,886
|
71,400
|
1.10%
|
6,487,486
|
33.70%
|
4,852,282
|
-0.03%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.75%
|
5,300
|
1
|
0.02%
|
5,299
|
7.03%
|
4,951
|
0.08%
|
LIC MF BSE Sensex ETF
|
4.76
|
0.81%
|
54,611
|
3,156
|
6.13%
|
51,455
|
7.10%
|
48,043
|
0.17%
|
Nippon India ETF BSE Sensex
|
0.59
|
0.80%
|
6,744
|
58
|
0.87%
|
6,686
|
-1.53%
|
6,790
|
1.21%
|
Nippon India ETF Nifty 50 Value 20
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,832
|
0.70%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,313
|
11.54%
|
HDFC BSE Sensex Index Fund
|
24.08
|
0.81%
|
276,235
|
8,550
|
3.19%
|
267,685
|
2.04%
|
262,344
|
4.34%
|
HDFC Nifty 50 Index Fund
|
34.87
|
0.75%
|
399,814
|
18,980
|
4.98%
|
380,834
|
11.62%
|
341,179
|
6.25%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.77%
|
4,371
|
215
|
5.17%
|
4,156
|
1.81%
|
4,082
|
-1.88%
|
JM Arbitrage Fund Growth
|
1.33
|
2.67%
|
15,300
|
1,800
|
13.33%
|
13,500
|
-40%
|
22,500
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
15.80
|
2.24%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Nippon India Arbitrage Fund Growth
|
307.60
|
2.62%
|
3,527,100
|
1,127,700
|
47.00%
|
2,399,400
|
-8.54%
|
2,623,500
|
110.32%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.93
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.30
|
0.84%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.66
|
1.40%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
1.19%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
7,200
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.01
|
5.43%
|
114,755
|
5,198
|
4.74%
|
109,557
|
47.28%
|
74,386
|
11.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.31
|
0.50%
|
15,067
|
863
|
6.08%
|
14,204
|
10.87%
|
12,811
|
4.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.93
|
1.34%
|
90,900
|
0
|
0%
|
90,900
|
0%
|
90,900
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.06
|
0.75%
|
12,123
|
870
|
7.73%
|
11,253
|
17.13%
|
9,607
|
10.76%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.64%
|
40,677
|
4,929
|
13.79%
|
35,748
|
5.59%
|
33,857
|
0.14%
|
LIC MF Nifty 50 ETF
|
4.81
|
0.75%
|
55,098
|
4,114
|
8.07%
|
50,984
|
-0.44%
|
51,207
|
0.29%
|
HDFC Nifty 50 ETF
|
9.50
|
0.75%
|
108,937
|
5,330
|
5.14%
|
103,607
|
12.69%
|
91,941
|
2.36%
|
HDFC BSE Sensex ETF - Growth
|
1.09
|
0.80%
|
12,556
|
-1,083
|
-7.94%
|
13,639
|
18.04%
|
11,555
|
19.85%
|
HDFC Nifty Bank ETF - Growth
|
10.26
|
5.40%
|
117,700
|
0
|
0%
|
117,700
|
32.57%
|
88,786
|
0.50%
|
HDFC Dividend Yield Fund Regular Growth
|
56.69
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
57.99
|
2.55%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
13.68%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.28
|
2.01%
|
106,431
|
2,940
|
2.84%
|
103,491
|
32.47%
|
78,126
|
9.84%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
176.77
|
0.95%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
8.08
|
0.56%
|
92,700
|
11,700
|
14.44%
|
81,000
|
0%
|
81,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
124.17
|
1.83%
|
1,423,800
|
446,400
|
45.67%
|
977,400
|
9.04%
|
896,400
|
137.14%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
-
|
-%
|
25,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
83.20
|
1.75%
|
954,000
|
73,800
|
8.38%
|
880,200
|
0%
|
880,200
|
51.39%
|
PGIM India Equity Savings Fund Growth Option
|
4.08
|
2.95%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.04
|
4.31%
|
69,300
|
0
|
0%
|
69,300
|
-8.33%
|
75,600
|
55.56%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.41
|
1.62%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.61
|
1.57%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,900
|
-25.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.71
|
2.02%
|
65,446
|
4,385
|
7.18%
|
61,061
|
35.09%
|
45,200
|
-1.02%
|
Union Balanced Advantage Fund Regular Growth
|
6.67
|
0.37%
|
76,500
|
0
|
0%
|
76,500
|
431.25%
|
14,400
|
0%
|
DSP Arbitrage Fund Growth
|
45.13
|
2.51%
|
517,500
|
71,100
|
15.93%
|
446,400
|
0%
|
446,400
|
86.47%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
5,400
|
0
|
0%
|
5,400
|
-14.29%
|
6,300
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.16
|
0.75%
|
13,334
|
598
|
4.70%
|
12,736
|
13.46%
|
11,225
|
10.25%
|
Quantum India ESG Equity Fund Regular Growth
|
0.65
|
1.14%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.74%
|
1,399
|
0
|
0%
|
1,399
|
5.58%
|
1,325
|
0%
|
Axis NIFTY 50 ETF
|
0.86
|
0.74%
|
9,905
|
1,702
|
20.75%
|
8,203
|
57.48%
|
5,209
|
7.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.32
|
0.63%
|
49,478
|
5,112
|
11.52%
|
44,366
|
3.35%
|
42,928
|
5.67%
|
Quantum Nifty 50 ETF
|
0.11
|
0.75%
|
1,232
|
31
|
2.58%
|
1,201
|
19.74%
|
1,003
|
2.98%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
Axis NIFTY Bank ETF
|
2.74
|
5.42%
|
31,432
|
7,687
|
32.37%
|
23,745
|
-0.13%
|
23,775
|
0.76%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.07
|
1.36%
|
218,700
|
0
|
0%
|
218,700
|
0%
|
218,700
|
115.04%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
0.66
|
2.01%
|
7,535
|
-107
|
-1.40%
|
7,642
|
32.95%
|
5,748
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
1.00%
|
6,077
|
1,309
|
27.45%
|
4,768
|
210.62%
|
1,535
|
-1.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,337
|
-24.54%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.29
|
0.72%
|
37,745
|
1,075
|
2.93%
|
36,670
|
2.08%
|
35,922
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
43.61
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949,353
|
-25.05%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
45.11
|
0.75%
|
517,271
|
16,181
|
3.23%
|
501,090
|
11.81%
|
448,160
|
5.57%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,337
|
-33.06%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,193
|
-30.67%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.67
|
0.73%
|
19,180
|
1,631
|
9.29%
|
17,549
|
4.90%
|
16,729
|
4.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.92
|
0.78%
|
10,511
|
501
|
5.00%
|
10,010
|
3.97%
|
9,628
|
4.87%
|
UTI Banking and Financial Services Fund Growth
|
16.57
|
2.22%
|
190,000
|
0
|
0%
|
190,000
|
8.57%
|
175,000
|
-2.78%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,532
|
-49.34%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,568
|
-16.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.28
|
0.14%
|
26,121
|
0
|
0%
|
26,121
|
0%
|
26,121
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
7.73
|
0.63%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,380
|
-49.34%
|
UTI Arbitrage Fund Regular Plan Growth
|
161.06
|
2.78%
|
1,846,800
|
144,000
|
8.46%
|
1,702,800
|
11.36%
|
1,529,100
|
78.09%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-119,968
|
-100%
|
119,968
|
0%
|
119,968
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.89
|
1.07%
|
113,400
|
90,900
|
404%
|
22,500
|
-73.40%
|
84,600
|
100%
|
Franklin India Focused Equity Fund Growth
|
148.26
|
1.87%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
246.61
|
0.99%
|
2,827,800
|
2,027,700
|
253.43%
|
800,100
|
-60.37%
|
2,018,700
|
21.77%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.30
|
1.44%
|
83,704
|
0
|
0%
|
83,704
|
0%
|
83,704
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
198,524
|
-49.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-9,135
|
-100%
|
9,135
|
-55.40%
|
20,483
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.80
|
0.34%
|
284,400
|
2,700
|
0.96%
|
281,700
|
-20.76%
|
355,500
|
135.12%
|
Bandhan Nifty 50 Index Fund Growth
|
2.74
|
0.74%
|
31,444
|
1,013
|
3.33%
|
30,431
|
11.39%
|
27,320
|
2.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,258
|
-17.71%
|
Navi Large Cap Equity Fund Growth
|
2.53
|
2.39%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
20.09%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.70%
|
1,793
|
191
|
11.92%
|
1,602
|
51.56%
|
1,057
|
-23.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
90.26
|
1.38%
|
1,035,000
|
435,600
|
72.67%
|
599,400
|
-12.48%
|
684,900
|
46.35%
|
Axis Arbitrage Regular Growth
|
18.92
|
0.39%
|
216,900
|
70,200
|
47.85%
|
146,700
|
0%
|
146,700
|
1381.82%
|
Kotak Equity Savings Fund Regular Growth
|
5.02
|
0.29%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,568
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
18.60
|
1.55%
|
213,300
|
54,000
|
33.90%
|
159,300
|
0%
|
159,300
|
126.92%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.16
|
0.80%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,097
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,396
|
4.11%
|
Axis Balanced Advantage Fund Regular Growth
|
12.72
|
0.63%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.01
|
2.03%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
22.53%
|
Navi Flexi Cap Fund Regular Growth
|
5.23
|
2.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
8.69%
|
Tata Nifty 50 ETF
|
3.17
|
0.73%
|
36,349
|
4,692
|
14.82%
|
31,657
|
4.77%
|
30,217
|
2.19%
|
Mirae Asset Nifty 50 ETF
|
5.34
|
0.75%
|
61,209
|
1,218
|
2.03%
|
59,991
|
12.78%
|
53,192
|
2.64%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,500
|
0%
|
Tata Quant Fund Regular Growth
|
0.25
|
0.53%
|
2,915
|
2,915
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
11.67
|
0.75%
|
133,833
|
-6,081
|
-4.35%
|
139,914
|
8.04%
|
129,505
|
2.11%
|
UTI BSE Sensex ETF
|
155.64
|
0.80%
|
1,785,170
|
19,480
|
1.10%
|
1,765,690
|
0.02%
|
1,765,344
|
1.76%
|
UTI Nifty 50 Exchange Traded Fund
|
241.56
|
0.75%
|
2,769,828
|
-20,670
|
-0.74%
|
2,790,498
|
8.47%
|
2,572,512
|
1.40%
|
Kotak Nifty 50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,438
|
-2.97%
|
Tata Nifty Private Bank ETF
|
1.85
|
11.23%
|
21,262
|
2,914
|
15.88%
|
18,348
|
13.81%
|
16,122
|
3.05%
|
Kotak BSE Sensex ETF
|
0.17
|
0.80%
|
1,914
|
0
|
0%
|
1,914
|
-1.64%
|
1,946
|
3.13%
|
UTI Nifty Bank Exchange Traded Fund
|
1.57
|
5.42%
|
17,967
|
469
|
2.68%
|
17,498
|
36.12%
|
12,855
|
-0.02%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,958
|
-49.34%
|
SBI Nifty Private Bank ETF
|
0.60
|
11.26%
|
6,856
|
393
|
6.08%
|
6,463
|
24.46%
|
5,193
|
14.86%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,999
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.45
|
0.68%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.80%
|
78
|
1
|
1.30%
|
77
|
-2.53%
|
79
|
0%
|
Bandhan Nifty 50 ETF
|
0.12
|
0.74%
|
1,378
|
24
|
1.77%
|
1,354
|
5.86%
|
1,279
|
0%
|
Kotak Nifty Bank ETF
|
462.86
|
5.42%
|
5,307,458
|
145,929
|
2.83%
|
5,161,529
|
35.60%
|
3,806,462
|
-1.67%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.40%
|
884
|
0
|
0%
|
884
|
32.34%
|
668
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.03
|
0.75%
|
11,856
|
1,298
|
12.29%
|
10,558
|
21.09%
|
8,719
|
9.48%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.22
|
0.75%
|
14,045
|
-269
|
-1.88%
|
14,314
|
13.72%
|
12,587
|
18.30%
|
UTI Focused Fund Regular Growth
|
64.24
|
2.30%
|
736,608
|
49,822
|
7.25%
|
686,786
|
1.00%
|
680,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.83
|
1.59%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,390
|
-8.81%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.74%
|
1,022
|
56
|
5.80%
|
966
|
10.15%
|
877
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.84
|
2.73%
|
32,590
|
-436
|
-1.32%
|
33,026
|
2.71%
|
32,156
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.61
|
1.27%
|
878,467
|
0
|
0%
|
878,467
|
0%
|
878,467
|
-12.02%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.49
|
1.66%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.13
|
0.75%
|
219,324
|
10,225
|
4.89%
|
209,099
|
11.56%
|
187,440
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.36
|
0.75%
|
27,014
|
793
|
3.02%
|
26,221
|
8.37%
|
24,196
|
5.30%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.71
|
0.95%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
21.43%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.19
|
1.66%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
57.14%
|
SBI Nifty Index Fund Regular Growth
|
14.29
|
0.75%
|
163,881
|
8,693
|
5.60%
|
155,188
|
13.72%
|
136,465
|
8.08%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.73
|
1.00%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.91
|
0.18%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
88.77
|
0.41%
|
1,017,934
|
527,013
|
107.35%
|
490,921
|
68.75%
|
290,921
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.27
|
0.87%
|
599,400
|
525,600
|
712.20%
|
73,800
|
-52.87%
|
156,600
|
87.10%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
181.23
|
1.23%
|
2,078,100
|
122,400
|
6.26%
|
1,955,700
|
0.56%
|
1,944,900
|
29.01%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
122.41
|
2.94%
|
1,403,587
|
-231,760
|
-14.17%
|
1,635,347
|
0%
|
1,635,347
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
127.23
|
2.31%
|
1,458,900
|
839,700
|
135.61%
|
619,200
|
-1.43%
|
628,200
|
121.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.41
|
0.33%
|
325,800
|
-10,800
|
-3.21%
|
332,100
|
-49.03%
|
652,500
|
60.04%
|
Baroda Large Cap Fund Plan A Growth
|
1.09
|
2.15%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.75%
|
18,206
|
231
|
1.29%
|
17,975
|
3.45%
|
17,376
|
0.29%
|
HSBC Equity Savings Growth
|
2.59
|
1.22%
|
29,700
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.19
|
0.75%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.36
|
8.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
HSBC Balanced Advantage Fund Growth
|
2.75
|
0.13%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.44
|
1.23%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.18
|
0.82%
|
208,473
|
0
|
0%
|
208,473
|
0%
|
208,473
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.86
|
0.48%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
41.05
|
0.92%
|
470,700
|
126,900
|
36.91%
|
419,400
|
0%
|
419,400
|
4136.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
53.86
|
0.82%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.28
|
0.61%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
13.11
|
0.58%
|
150,382
|
0
|
0%
|
150,382
|
-26.21%
|
203,792
|
907.23%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.71
|
0.80%
|
42,572
|
1,159
|
2.80%
|
41,413
|
10.28%
|
37,551
|
12.61%
|
IDBI Banking Financial Services Fund Growth
|
0.39
|
0.43%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.38
|
0.65%
|
967,500
|
0
|
0%
|
967,500
|
0%
|
967,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.62
|
1.98%
|
431,400
|
171,300
|
65.86%
|
260,100
|
18.17%
|
220,100
|
69.31%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
0.99%
|
14,469
|
3,170
|
28.06%
|
11,299
|
0.87%
|
11,201
|
1.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.67
|
1.75%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.46%
|
4,686
|
-277
|
-5.58%
|
4,963
|
39.72%
|
3,552
|
0%
|
ICICI Prudential Nifty Bank ETF
|
191.67
|
5.42%
|
2,197,844
|
128,840
|
6.23%
|
2,069,004
|
40.28%
|
1,474,946
|
1.80%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.64
|
0.75%
|
7,392
|
218
|
3.04%
|
7,174
|
9.86%
|
6,530
|
5.58%
|
SBI S&P BSE Sensex ETF
|
498.77
|
0.80%
|
5,720,880
|
61,691
|
1.09%
|
5,659,189
|
-0.14%
|
5,667,239
|
1.70%
|
ICICI Prudential Nifty 50 ETF
|
23.62
|
0.75%
|
270,880
|
2,177
|
0.81%
|
268,703
|
6.15%
|
253,136
|
5.04%
|
ICICI Prudential Nifty Private Banks ETF
|
298.49
|
11.26%
|
3,422,688
|
133,683
|
4.06%
|
3,289,005
|
17.06%
|
2,809,579
|
-0.08%
|
ICICI Prudential Nifty 100 ETF
|
0.20
|
0.64%
|
2,305
|
-285
|
-11.00%
|
2,590
|
12.95%
|
2,293
|
21.13%
|
ICICI Prudential BSE Sensex ETF
|
3.60
|
0.82%
|
41,283
|
19,301
|
87.80%
|
21,982
|
-3.49%
|
22,776
|
83.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,886
|
7.01%
|
SBI Nifty Bank ETF
|
315.62
|
5.42%
|
3,619,038
|
21,826
|
0.61%
|
3,597,212
|
30.24%
|
2,761,924
|
2.29%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.58%
|
418
|
0
|
0%
|
418
|
-1.65%
|
425
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.02
|
0.75%
|
46,090
|
4,810
|
11.65%
|
41,280
|
13.79%
|
36,277
|
0.14%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
0.80%
|
1,089
|
0
|
0%
|
1,089
|
-1.54%
|
1,106
|
0%
|
SBI Nifty 50 ETF
|
921.55
|
0.75%
|
10,567,074
|
31,751
|
0.30%
|
10,535,323
|
8.31%
|
9,726,969
|
2.26%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.85
|
1.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
20%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.87
|
2.01%
|
21,407
|
1,142
|
5.64%
|
20,265
|
42.03%
|
14,268
|
4.26%
|
SBI Balanced Advantage Fund Regular Growth
|
24.57
|
0.10%
|
281,700
|
0
|
0%
|
281,700
|
10.21%
|
255,600
|
15.45%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.16
|
5.42%
|
47,711
|
0
|
0%
|
47,711
|
32.44%
|
36,025
|
-43.46%
|
Tata Arbitrage Fund Regular Growth
|
122.76
|
1.10%
|
1,407,600
|
1,313,100
|
1389.52%
|
94,500
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.09
|
1.31%
|
24,000
|
8,000
|
50%
|
16,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
52.85
|
1.16%
|
606,000
|
0
|
0%
|
606,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.74
|
1.22%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.10
|
0.16%
|
1,182
|
1,128
|
2088.89%
|
54
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
1,910
|
-1
|
-0.05%
|
1,911
|
100%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.57
|
0.74%
|
6,571
|
1,484
|
29.17%
|
5,087
|
100%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.17
|
0.75%
|
1,916
|
815
|
74.02%
|
1,101
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
14.91
|
2.64%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.86
|
0.22%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.62%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.49
|
0.38%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
4.47
|
3.06%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.57
|
0.13%
|
63,900
|
63,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.67%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.17
|
0.47%
|
128,125
|
128,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.58
|
1.80%
|
109,800
|
109,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.41
|
2.01%
|
16,166
|
16,166
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.39
|
0.06%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|