HDFC BSE Sensex Index Fund
|
10.28
|
0.76%
|
216,481
|
6,093
|
2.90%
|
210,388
|
4.86%
|
200,645
|
6.87%
|
HDFC Nifty 50 Index Fund
|
10.72
|
0.66%
|
225,733
|
955
|
0.42%
|
224,778
|
4.88%
|
214,327
|
4.94%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.90
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Nifty 50 ETF
|
2.78
|
0.66%
|
58,503
|
-39
|
-0.07%
|
58,542
|
1.27%
|
57,806
|
2.77%
|
HDFC BSE Sensex ETF - Growth
|
0.75
|
0.76%
|
15,754
|
157
|
1.01%
|
15,597
|
2.81%
|
15,171
|
2.70%
|
HDFC Hybrid Equity Fund Growth
|
96.24
|
0.58%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874,845
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.11
|
0.51%
|
2,264
|
-155
|
-6.41%
|
2,419
|
6.24%
|
2,277
|
2.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
100.32
|
1.70%
|
2,112,800
|
774,000
|
57.81%
|
1,338,800
|
44.64%
|
925,600
|
-24.40%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
0.74%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
3,243
|
1,476
|
83.53%
|
1,767
|
1.03%
|
1,749
|
0%
|
DSP Arbitrage Fund Growth
|
84.67
|
7.38%
|
1,783,200
|
166,800
|
10.32%
|
1,616,400
|
90.88%
|
846,800
|
-20.77%
|
Mirae Asset Nifty 50 ETF
|
1.05
|
0.67%
|
22,201
|
207
|
0.94%
|
21,994
|
0.33%
|
21,921
|
66.70%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.55
|
7.53%
|
180,000
|
40,000
|
28.57%
|
140,000
|
44.63%
|
96,800
|
70.42%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,478
|
-100%
|
5,478
|
0%
|
5,478
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
106.08
|
0.65%
|
2,234,157
|
-569,148
|
-20.30%
|
2,803,305
|
0%
|
2,803,305
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-487,293
|
-100%
|
487,293
|
0%
|
487,293
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.67
|
1.89%
|
35,200
|
-2,000
|
-5.38%
|
37,200
|
100%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
15.69
|
0.80%
|
330,528
|
0
|
0%
|
330,528
|
0%
|
330,528
|
0%
|
IDBI Nifty 50 Index Growth
|
1.29
|
0.66%
|
27,106
|
-205
|
-0.75%
|
27,311
|
0.60%
|
27,148
|
0.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.49
|
1.46%
|
410,400
|
410,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
87.99
|
0.89%
|
1,853,102
|
-1,492,385
|
-44.61%
|
3,345,487
|
0%
|
3,345,487
|
75.39%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.51%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.67
|
0.84%
|
624,859
|
-583,330
|
-48.28%
|
1,208,189
|
0%
|
1,208,189
|
73.54%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.66%
|
256
|
-3
|
-1.16%
|
259
|
0.39%
|
258
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.18
|
2.34%
|
214,400
|
400
|
0.19%
|
214,000
|
-4.63%
|
224,400
|
-20.17%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.93%
|
40,680
|
17,292
|
73.94%
|
23,388
|
2.63%
|
22,788
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.52
|
0.12%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-94.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.65%
|
8,049
|
-1,687
|
-17.33%
|
9,736
|
15.86%
|
8,403
|
24.54%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.20
|
0.81%
|
594,024
|
-150,000
|
-20.16%
|
744,024
|
0%
|
744,024
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.38
|
0.79%
|
7,906
|
-62
|
-0.78%
|
7,968
|
0.44%
|
7,933
|
0.28%
|
ICICI Prudential BSE Sensex ETF
|
0.22
|
0.75%
|
4,739
|
-166
|
-3.38%
|
4,905
|
0.68%
|
4,872
|
5.55%
|
Kotak BSE Sensex ETF
|
0.10
|
0.76%
|
2,044
|
1
|
0.05%
|
2,043
|
0.84%
|
2,026
|
-2.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
40.36
|
0.40%
|
850,000
|
-1,250,000
|
-59.52%
|
2,100,000
|
0%
|
2,100,000
|
31.25%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.12
|
0.30%
|
150,000
|
-793,357
|
-84.10%
|
943,357
|
73.62%
|
543,357
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
0.77%
|
2,163
|
0
|
0%
|
2,163
|
0%
|
2,163
|
0%
|
JM Arbitrage Fund Growth
|
2.66
|
1.94%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.42
|
0.46%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.06
|
0.36%
|
43,470
|
0
|
0%
|
43,470
|
0%
|
43,470
|
0%
|
ICICI Prudential Nifty Bank ETF
|
24.42
|
4.45%
|
514,222
|
10,516
|
2.09%
|
503,706
|
-5.86%
|
535,056
|
0.81%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.12
|
4.47%
|
44,578
|
5,131
|
13.01%
|
39,447
|
10.25%
|
35,781
|
15.71%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.27
|
0.66%
|
5,637
|
-37
|
-0.65%
|
5,674
|
10.43%
|
5,138
|
5.96%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,911
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
7.75
|
0.38%
|
163,200
|
163,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
121.13
|
0.73%
|
2,551,159
|
132,800
|
5.49%
|
2,418,359
|
53.06%
|
1,579,979
|
-34.39%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
47.48
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.50%
|
7,503
|
3,724
|
98.54%
|
3,779
|
0%
|
3,779
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.16
|
0.71%
|
24,339
|
0
|
0%
|
24,339
|
-5.48%
|
25,750
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
5.88
|
0.65%
|
123,781
|
2,823
|
2.33%
|
120,958
|
6.54%
|
113,528
|
10.87%
|
Nippon India ETF BSE Sensex
|
0.17
|
0.76%
|
3,493
|
110
|
3.25%
|
3,383
|
-1.60%
|
3,438
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.46%
|
4,469
|
272
|
6.48%
|
4,197
|
10.86%
|
3,786
|
11.35%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.47%
|
4,594
|
-533
|
-10.40%
|
5,127
|
-39.82%
|
8,519
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.55%
|
1,450
|
-52
|
-3.46%
|
1,502
|
4.82%
|
1,433
|
0%
|
Tata Nifty Private Bank ETF
|
0.89
|
8.38%
|
18,653
|
2,355
|
14.45%
|
16,298
|
0%
|
16,298
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,294
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.31
|
1.89%
|
6,593
|
2,650
|
67.21%
|
3,943
|
0%
|
3,943
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.05%
|
3,504
|
0
|
0%
|
3,504
|
0%
|
3,504
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.59%
|
23,383
|
5,678
|
32.07%
|
17,705
|
0%
|
17,705
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.31
|
0.58%
|
175,036
|
50,000
|
39.99%
|
125,036
|
-13.79%
|
145,036
|
0%
|
JM Large Cap Fund Growth
|
2.12
|
0.41%
|
44,550
|
-10,500
|
-19.07%
|
55,050
|
0%
|
55,050
|
138.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.59
|
0.57%
|
159,800
|
42,368
|
36.08%
|
117,432
|
0%
|
117,432
|
0%
|
Nippon India ETF Nifty Bank BeES
|
221.65
|
4.55%
|
4,668,254
|
544,528
|
13.20%
|
4,123,726
|
-3.53%
|
4,274,528
|
-0.67%
|
Nippon India ETF Nifty 50 BeES
|
17.84
|
0.66%
|
375,631
|
-39,834
|
-9.59%
|
415,465
|
-11.91%
|
471,641
|
-1.93%
|
Kotak Equity Arbitrage Fund Growth
|
127.32
|
0.80%
|
2,681,600
|
1,268,400
|
89.75%
|
1,413,200
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,944
|
-48.48%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.75
|
4.46%
|
57,889
|
3,075
|
5.61%
|
54,814
|
-8.46%
|
59,879
|
-34.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.20
|
0.00%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
0%
|
SBI Nifty 50 ETF
|
447.01
|
0.66%
|
9,414,738
|
155,837
|
1.68%
|
9,258,901
|
1.89%
|
9,086,981
|
1.45%
|
Nippon India ETF Nifty 100
|
0.04
|
0.56%
|
747
|
-14
|
-1.84%
|
761
|
0%
|
761
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.42
|
0.50%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
54.21
|
8.26%
|
1,141,666
|
181,761
|
18.94%
|
959,905
|
0.07%
|
959,274
|
0.21%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,097
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.53
|
0.26%
|
200,800
|
200,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.10
|
0.66%
|
2,178
|
1,250
|
134.70%
|
928
|
0.43%
|
924
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
33.72
|
2.38%
|
710,220
|
228,847
|
47.54%
|
481,373
|
0%
|
481,373
|
0%
|
ICICI Prudential Nifty 50 ETF
|
8.73
|
0.65%
|
183,959
|
-5,198
|
-2.75%
|
189,157
|
-28.16%
|
263,307
|
2.36%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
0.74%
|
3,818
|
-458
|
-10.71%
|
4,276
|
9.05%
|
3,921
|
6.49%
|
Navi Flexi Cap Fund Regular Growth
|
0.46
|
0.26%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.40
|
0.66%
|
29,477
|
-5,867
|
-16.60%
|
35,344
|
4.16%
|
33,931
|
15.41%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.63
|
0.75%
|
13,365
|
-363
|
-2.64%
|
13,728
|
7.43%
|
12,779
|
14.67%
|
SBI Nifty Bank ETF
|
118.23
|
4.55%
|
2,490,044
|
80,009
|
3.32%
|
2,410,035
|
-10.73%
|
2,699,794
|
-1.76%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.58%
|
438
|
-3
|
-0.68%
|
441
|
-1.12%
|
446
|
-0.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.50%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.64
|
0.07%
|
13,447
|
486
|
3.75%
|
12,961
|
-2.63%
|
13,311
|
-21.13%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,603
|
177.18%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.96
|
0.75%
|
20,160
|
182
|
0.91%
|
19,978
|
11.10%
|
17,982
|
12.28%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.78
|
0.31%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
7.44
|
1.09%
|
156,611
|
0
|
0%
|
156,611
|
0%
|
156,611
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.67
|
1.04%
|
14,121
|
0
|
0%
|
14,121
|
0%
|
14,121
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.44%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.95
|
0.66%
|
19,952
|
1,168
|
6.22%
|
18,784
|
2.80%
|
18,273
|
1.62%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.01
|
0.65%
|
126,610
|
-1,714
|
-1.34%
|
128,324
|
4.66%
|
122,613
|
6.92%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.92
|
0.56%
|
40,429
|
360
|
0.90%
|
40,069
|
3.73%
|
38,630
|
0.06%
|
Quantum Nifty 50 ETF
|
0.04
|
0.66%
|
931
|
-6
|
-0.64%
|
937
|
0%
|
937
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
41.27
|
2.09%
|
869,172
|
-300,000
|
-25.66%
|
1,169,172
|
0%
|
1,169,172
|
0%
|
SBI S&P BSE Sensex ETF
|
203.41
|
0.76%
|
4,285,439
|
234,359
|
5.79%
|
4,051,080
|
2.34%
|
3,958,604
|
0.23%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
119.38
|
1.52%
|
2,514,400
|
348,000
|
16.06%
|
2,166,400
|
43.20%
|
1,512,800
|
-34.44%
|
Nippon India Balanced Advantage Fund Growth
|
8.48
|
0.30%
|
178,531
|
0
|
0%
|
178,531
|
0%
|
178,531
|
0%
|
Kotak Nifty 50 ETF
|
6.80
|
0.66%
|
143,239
|
-4,363
|
-2.96%
|
147,602
|
0.26%
|
147,212
|
1.34%
|
SBI Equity Savings Regular Growth
|
2.31
|
0.17%
|
48,625
|
-5,706
|
-10.50%
|
54,331
|
-9.19%
|
59,829
|
-10.18%
|
LIC MF BSE Sensex Index Growth
|
0.17
|
0.74%
|
3,573
|
8
|
0.22%
|
3,565
|
1.71%
|
3,505
|
7.78%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.50
|
2.08%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-9.09%
|
275,000
|
-15.38%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
15.60
|
0.66%
|
328,612
|
3,506
|
1.08%
|
325,106
|
5.31%
|
308,718
|
5.76%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-195,841
|
-100%
|
195,841
|
0%
|
195,841
|
0%
|
UTI Unit Linked Insurance
|
20.42
|
0.48%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
117.10
|
1.04%
|
2,466,400
|
468,800
|
23.47%
|
1,997,600
|
62325%
|
3,200
|
-99.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
119.93
|
1.23%
|
2,526,000
|
0
|
0%
|
2,526,000
|
-7.34%
|
2,726,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.71
|
0.33%
|
352,000
|
112,000
|
46.67%
|
240,000
|
29.31%
|
185,600
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.66%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.37
|
0.66%
|
28,828
|
106
|
0.37%
|
28,722
|
-0.01%
|
28,724
|
-32.88%
|
UTI Nifty 50 Exchange Traded Fund
|
108.92
|
0.66%
|
2,294,037
|
39,066
|
1.73%
|
2,254,971
|
2.04%
|
2,209,879
|
0.14%
|
UTI BSE Sensex ETF
|
57.50
|
0.76%
|
1,211,429
|
76,332
|
6.72%
|
1,135,097
|
2.79%
|
1,104,257
|
0.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.04
|
0.01%
|
800
|
-400
|
-33.33%
|
1,200
|
0%
|
1,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
93.02
|
2.88%
|
1,959,200
|
1,260,800
|
180.53%
|
698,400
|
-16.46%
|
836,000
|
22.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,750
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.33%
|
116,955
|
0
|
0%
|
116,955
|
0%
|
116,955
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-343,815
|
-100%
|
343,815
|
0%
|
343,815
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.66%
|
42,928
|
0
|
0%
|
42,928
|
0%
|
42,928
|
8.29%
|
LIC MF Nifty 50 ETF
|
2.99
|
0.63%
|
63,007
|
-2,959
|
-4.49%
|
65,966
|
0.13%
|
65,879
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
2.04
|
0.29%
|
42,932
|
-76,197
|
-63.96%
|
119,129
|
0%
|
119,129
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.04
|
1.32%
|
1,222,400
|
1,167,200
|
2114.49%
|
55,200
|
100%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
0.65%
|
6,485
|
-1
|
-0.02%
|
6,486
|
9.06%
|
5,947
|
0.03%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.51
|
0.25%
|
432,000
|
-58,400
|
-11.91%
|
490,400
|
21.75%
|
402,800
|
-69.61%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.72
|
3.22%
|
15,200
|
-1,600
|
-9.52%
|
16,800
|
100%
|
0
|
-100%
|
LIC MF BSE Sensex ETF
|
2.76
|
0.74%
|
58,212
|
12
|
0.02%
|
58,200
|
-4.23%
|
60,769
|
0%
|
LIC MF Nifty 100 ETF
|
1.55
|
0.53%
|
32,727
|
-1,821
|
-5.27%
|
34,548
|
0%
|
34,548
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.63%
|
3,156
|
-7
|
-0.22%
|
3,163
|
1.93%
|
3,103
|
2.01%
|
UTI Arbitrage Fund Regular Plan Growth
|
112.20
|
3.76%
|
2,363,200
|
514,000
|
27.80%
|
1,849,200
|
280.49%
|
486,000
|
-3.42%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.21
|
0.65%
|
4,436
|
135
|
3.14%
|
4,301
|
10.68%
|
3,886
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.04
|
3.18%
|
800
|
400
|
100%
|
400
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
2.48%
|
3,200
|
-5,200
|
-61.90%
|
8,400
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.94
|
5.22%
|
40,800
|
-400
|
-0.97%
|
41,200
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.38
|
2.43%
|
71,200
|
0
|
0%
|
71,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.06
|
0.13%
|
22,400
|
-52,800
|
-70.21%
|
75,200
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-43,907
|
-100%
|
43,907
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
19.37
|
1.74%
|
408,000
|
408,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.90
|
0.93%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.06
|
1.01%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.80
|
3.83%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
5.43
|
1.04%
|
114,400
|
114,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.71
|
0.70%
|
1,110,069
|
1,110,069
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.20
|
0.74%
|
636,000
|
636,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.25%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.44
|
0.96%
|
367,368
|
367,368
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.71
|
2.41%
|
1,720,933
|
1,720,933
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.04
|
7.75%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.85
|
1.60%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|