LIC MF BSE Sensex Index Growth
|
0.39
|
0.80%
|
4,912
|
74
|
1.53%
|
4,838
|
1.49%
|
4,767
|
3.03%
|
Nippon India Banking & Financial Services Fund Growth
|
109.48
|
3.57%
|
1,378,251
|
50,000
|
3.76%
|
1,328,251
|
8.95%
|
1,219,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.57
|
0.08%
|
7,113
|
-11
|
-0.15%
|
7,124
|
0%
|
7,124
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.26
|
0.80%
|
28,415
|
1,102
|
4.03%
|
27,313
|
6.03%
|
25,759
|
4.73%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.69
|
0.75%
|
46,478
|
1,691
|
3.78%
|
44,787
|
4.83%
|
42,723
|
1.14%
|
Nippon India ETF Nifty 50 BeES
|
64.83
|
0.74%
|
816,201
|
60,502
|
8.01%
|
755,699
|
11.48%
|
677,901
|
5.58%
|
Nippon India ETF Nifty 100
|
1.02
|
0.64%
|
12,900
|
260
|
2.06%
|
12,640
|
0%
|
12,640
|
0.06%
|
Nippon India ETF Nifty Bank BeES
|
436.28
|
5.01%
|
5,492,348
|
49,044
|
0.90%
|
5,443,304
|
-6.95%
|
5,849,748
|
0.64%
|
LIC MF BSE Sensex ETF
|
4.27
|
0.80%
|
53,729
|
-1,141
|
-2.08%
|
54,870
|
1.62%
|
53,997
|
-0.59%
|
Nippon India ETF BSE Sensex
|
0.55
|
0.80%
|
6,935
|
3
|
0.04%
|
6,932
|
0.84%
|
6,874
|
0.94%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
0.74%
|
4,928
|
144
|
3.01%
|
4,784
|
8.24%
|
4,420
|
0.07%
|
Nippon India Arbitrage Fund Growth
|
219.12
|
2.03%
|
2,758,500
|
-17,100
|
-0.62%
|
2,775,600
|
-10.56%
|
3,103,200
|
-0.09%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
166.67%
|
LIC MF Nifty 100 ETF
|
3.19
|
0.64%
|
40,116
|
31
|
0.08%
|
40,085
|
-0.19%
|
40,163
|
-0.54%
|
LIC MF Nifty 50 ETF
|
4.38
|
0.74%
|
55,141
|
702
|
1.29%
|
54,439
|
-1.35%
|
55,186
|
-1.26%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.85%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.41
|
2.73%
|
30,360
|
0
|
0%
|
30,360
|
-3.88%
|
31,587
|
-1.44%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.90
|
0.72%
|
23,965
|
999
|
4.35%
|
22,966
|
5.00%
|
21,872
|
3.78%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.07
|
0.78%
|
13,418
|
552
|
4.29%
|
12,866
|
6.06%
|
12,131
|
2.95%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.48
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.65
|
0.33%
|
45,900
|
0
|
0%
|
45,900
|
112.50%
|
21,600
|
14.29%
|
Invesco India Financial Services Fund Growth
|
8.57
|
2.20%
|
107,908
|
28,945
|
36.66%
|
78,963
|
0%
|
78,963
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.79
|
0.15%
|
85,500
|
-108,900
|
-56.02%
|
194,400
|
-40.50%
|
326,700
|
-12.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.62
|
2.44%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.23
|
0.76%
|
40,603
|
3,128
|
8.35%
|
37,475
|
5.39%
|
35,558
|
4.32%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.78
|
0.44%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
35,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.19
|
1.31%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-20%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.79
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
61.27
|
1.40%
|
771,300
|
0
|
0%
|
771,300
|
0%
|
771,300
|
0%
|
Axis Arbitrage Regular Growth
|
47.33
|
0.89%
|
595,800
|
0
|
0%
|
595,800
|
1.69%
|
585,900
|
129.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
22.31
|
1.88%
|
280,800
|
0
|
0%
|
280,800
|
24.80%
|
225,000
|
5.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.09
|
1.62%
|
190,000
|
15,000
|
8.57%
|
175,000
|
0%
|
175,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.79
|
0.19%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.58
|
0.53%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.42
|
1.94%
|
80,793
|
7,037
|
9.54%
|
73,756
|
6.72%
|
69,111
|
3.11%
|
Union Balanced Advantage Fund Regular Growth
|
6.08
|
0.33%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
DSP Arbitrage Fund Growth
|
34.46
|
2.66%
|
433,800
|
-58,500
|
-11.88%
|
492,300
|
0.74%
|
488,700
|
-4.06%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.59
|
1.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
Navi Flexi Cap Fund Regular Growth
|
3.97
|
2.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.27%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
50.91
|
1.56%
|
640,900
|
0
|
0%
|
640,900
|
0%
|
640,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.55
|
0.61%
|
648,900
|
-245,700
|
-27.46%
|
894,600
|
-3.68%
|
928,800
|
-1.99%
|
Tata Nifty 50 ETF
|
2.84
|
0.73%
|
35,733
|
-154
|
-0.43%
|
35,887
|
1.30%
|
35,425
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.30
|
0.34%
|
217,800
|
36,900
|
20.40%
|
180,900
|
4.15%
|
173,700
|
-2.53%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.48
|
0.74%
|
18,611
|
983
|
5.58%
|
17,628
|
10.35%
|
15,974
|
3.38%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.26
|
0.79%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
-35.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.87
|
0.28%
|
11,000
|
-65,500
|
-85.62%
|
76,500
|
0%
|
76,500
|
0%
|
Axis NIFTY 50 ETF
|
0.98
|
0.74%
|
12,372
|
936
|
8.18%
|
11,436
|
4.27%
|
10,968
|
2.18%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.86
|
0.64%
|
61,177
|
2,398
|
4.08%
|
58,779
|
3.42%
|
56,833
|
2.32%
|
Invesco India Nifty 50 ETF
|
0.42
|
0.74%
|
5,309
|
4
|
0.08%
|
5,305
|
0.04%
|
5,303
|
0%
|
Tata Nifty Private Bank ETF
|
1.25
|
10.98%
|
15,707
|
176
|
1.13%
|
15,531
|
-5.36%
|
16,411
|
-4.42%
|
Axis NIFTY Bank ETF
|
1.98
|
4.99%
|
24,940
|
847
|
3.52%
|
24,093
|
-24.60%
|
31,954
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.79%
|
133
|
3
|
2.31%
|
130
|
-2.99%
|
134
|
-2.19%
|
Bandhan Nifty 50 ETF
|
0.11
|
0.75%
|
1,405
|
12
|
0.86%
|
1,393
|
0.22%
|
1,390
|
0.36%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.94
|
0.75%
|
37,018
|
4,187
|
12.75%
|
32,831
|
24.58%
|
26,354
|
11.63%
|
DSP Nifty 50 Equal Weight ETF
|
0.80
|
1.94%
|
10,015
|
1,108
|
12.44%
|
8,907
|
4.87%
|
8,493
|
3.94%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.05
|
0.74%
|
13,211
|
1,577
|
13.56%
|
11,634
|
16.17%
|
10,015
|
20.74%
|
DSP Nifty 50 ETF
|
0.09
|
0.74%
|
1,177
|
74
|
6.71%
|
1,103
|
-40.25%
|
1,846
|
-3.70%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.26
|
5.02%
|
15,860
|
1,899
|
13.60%
|
13,961
|
24.70%
|
11,196
|
10.34%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.28
|
0.65%
|
3,546
|
802
|
29.23%
|
2,744
|
20.72%
|
2,273
|
6.02%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,467
|
0%
|
JM Value Fund Growth
|
2.46
|
1.74%
|
31,000
|
-8,000
|
-20.51%
|
39,000
|
0%
|
39,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.83
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-40%
|
HDFC BSE Sensex Index Fund
|
27.10
|
0.80%
|
341,042
|
16,762
|
5.17%
|
324,280
|
4.74%
|
309,617
|
2.34%
|
HDFC Nifty 50 Index Fund
|
44.20
|
0.74%
|
556,410
|
26,485
|
5.00%
|
529,925
|
6.57%
|
497,274
|
2.97%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.92
|
0.76%
|
36,738
|
3,310
|
9.90%
|
33,428
|
8.01%
|
30,949
|
2.44%
|
Kotak India EQ Contra Fund Growth
|
10.29
|
0.86%
|
129,600
|
0
|
0%
|
129,600
|
0%
|
129,600
|
11.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.44
|
0.91%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.14
|
0.45%
|
820,072
|
0
|
0%
|
820,072
|
0%
|
820,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.86
|
0.41%
|
1,017,934
|
0
|
0%
|
1,017,934
|
0%
|
1,017,934
|
0%
|
Franklin India Focused Equity Fund Growth
|
174.76
|
2.43%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
5.26%
|
Invesco India Balanced Advantage Fund Growth
|
4.23
|
0.67%
|
53,273
|
53,273
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.44
|
1.09%
|
483,946
|
-44,272
|
-8.38%
|
528,218
|
-62.37%
|
1,403,587
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.24%
|
2,224
|
0
|
0%
|
2,224
|
5.65%
|
2,105
|
48.87%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.06
|
0.91%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.50
|
0.85%
|
56,694
|
0
|
0%
|
56,694
|
0%
|
56,694
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.70
|
0.74%
|
8,831
|
284
|
3.32%
|
8,547
|
4.78%
|
8,157
|
4.28%
|
Kotak Nifty 50 ETF
|
12.60
|
0.74%
|
158,680
|
5,722
|
3.74%
|
152,958
|
5.96%
|
144,360
|
1.47%
|
Aditya Birla Sun Life Nifty Bank ETF
|
3.61
|
5.08%
|
45,476
|
1,892
|
4.34%
|
43,584
|
-4.51%
|
45,643
|
-0.09%
|
HDFC Nifty 50 ETF
|
10.70
|
0.74%
|
134,649
|
4,651
|
3.58%
|
129,998
|
10.24%
|
117,920
|
1.45%
|
HDFC BSE Sensex ETF - Growth
|
2.12
|
0.80%
|
26,619
|
8,067
|
43.48%
|
18,552
|
28.92%
|
14,390
|
-2.70%
|
Quantum Nifty 50 ETF
|
0.14
|
0.74%
|
1,792
|
124
|
7.43%
|
1,668
|
12.55%
|
1,482
|
4.37%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.51
|
0.75%
|
69,316
|
3,291
|
4.98%
|
66,025
|
21.91%
|
54,160
|
0.01%
|
Kotak BSE Sensex ETF
|
0.16
|
0.80%
|
1,977
|
4
|
0.20%
|
1,973
|
2.92%
|
1,917
|
-2.84%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
0.80%
|
1,400
|
3
|
0.21%
|
1,397
|
0%
|
1,397
|
0%
|
HDFC Nifty Bank ETF - Growth
|
2.82
|
5.00%
|
35,506
|
1,236
|
3.61%
|
34,270
|
-51.57%
|
70,763
|
0.34%
|
SBI Nifty Private Bank ETF
|
0.70
|
10.91%
|
8,822
|
-127,061
|
-93.51%
|
135,883
|
-24.98%
|
181,124
|
0.09%
|
HDFC Dividend Yield Fund Regular Growth
|
51.63
|
1.91%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Bank ETF
|
301.80
|
5.01%
|
3,799,312
|
-101,828
|
-2.61%
|
3,901,140
|
-13.77%
|
4,524,234
|
1.47%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.20
|
1.98%
|
27,663
|
3,078
|
12.52%
|
24,585
|
8.10%
|
22,743
|
8.19%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.51
|
0.74%
|
19,056
|
1,616
|
9.27%
|
17,440
|
11.03%
|
15,707
|
8.39%
|
HDFC Banking & Financial Services Fund Regular Growth
|
56.80
|
2.57%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.11
|
1.94%
|
114,671
|
9,130
|
8.65%
|
105,541
|
5.29%
|
100,237
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.15
|
0.98%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
-4.13%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.94%
|
9,074
|
448
|
5.19%
|
8,626
|
8.00%
|
7,987
|
0.06%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.52
|
0.64%
|
6,595
|
810
|
14.00%
|
5,785
|
17.34%
|
4,930
|
-0.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.91%
|
6,079
|
125
|
2.10%
|
5,954
|
2.00%
|
5,837
|
-6.10%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.19
|
0.73%
|
40,158
|
0
|
0%
|
40,158
|
0%
|
40,158
|
1.10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.66
|
0.75%
|
662,980
|
28,863
|
4.55%
|
634,117
|
6.43%
|
595,818
|
1.54%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
22.84
|
0.75%
|
287,523
|
16,778
|
6.20%
|
270,745
|
7.40%
|
252,093
|
1.57%
|
Tata Equity Savings Regular Growth
|
4.08
|
2.57%
|
51,300
|
-5,400
|
-9.52%
|
56,700
|
10.53%
|
51,300
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.98
|
0.74%
|
226,297
|
9,276
|
4.27%
|
217,021
|
7.16%
|
202,526
|
4.89%
|
UTI Banking and Financial Services Fund Growth
|
15.89
|
2.35%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.04
|
0.81%
|
290,005
|
0
|
0%
|
290,005
|
0%
|
290,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.72
|
0.37%
|
72,000
|
2,000
|
2.86%
|
70,000
|
16.67%
|
60,000
|
100%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
275%
|
HDFC Hybrid Equity Fund Growth
|
161.01
|
0.94%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
91.35
|
1.51%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
0%
|
94,500
|
1.94%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.05
|
0.62%
|
655,200
|
216,000
|
49.18%
|
439,200
|
-27.16%
|
603,000
|
-1.03%
|
Kotak Equity Arbitrage Fund Growth
|
32.46
|
0.13%
|
408,600
|
-1,611,900
|
-79.78%
|
2,020,500
|
-34.11%
|
3,066,300
|
-8.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.04
|
0.59%
|
504,000
|
-169,200
|
-25.13%
|
673,200
|
0.94%
|
666,900
|
5.26%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.02
|
2.81%
|
176,451
|
0
|
0%
|
176,451
|
10.23%
|
160,075
|
91.24%
|
Edelweiss Large Cap Fund Growth
|
2.74
|
0.88%
|
34,553
|
10,940
|
46.33%
|
23,613
|
39.87%
|
16,882
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.08
|
0.60%
|
605,224
|
107,528
|
21.61%
|
497,696
|
-1.43%
|
504,896
|
0%
|
IDBI Nifty 50 Index Growth
|
1.44
|
0.74%
|
18,161
|
-45
|
-0.25%
|
18,206
|
0%
|
18,206
|
-0.04%
|
HSBC Equity Savings Growth
|
2.36
|
1.21%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.27
|
0.97%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.86
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.86
|
1.32%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.68
|
0.78%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.67
|
0.41%
|
360,900
|
-323,100
|
-47.24%
|
684,000
|
-26.85%
|
935,100
|
12.81%
|
HSBC Arbitrage Fund Regular Growth
|
23.09
|
0.78%
|
290,700
|
-111,600
|
-27.74%
|
402,300
|
5.18%
|
382,500
|
30.37%
|
Kotak Equity Savings Fund Regular Growth
|
4.58
|
0.24%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
103.27
|
3.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
23.81%
|
SBI Equity Savings Regular Growth
|
2.93
|
0.13%
|
36,900
|
-106,813
|
-74.32%
|
143,713
|
2.67%
|
139,982
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.07
|
0.61%
|
13,500
|
0
|
0%
|
13,500
|
-71.15%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.57
|
2.53%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.13
|
1.63%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.56
|
1.56%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.00
|
0.72%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.49
|
0.80%
|
56,514
|
3,231
|
6.06%
|
53,283
|
8.27%
|
49,211
|
3.82%
|
IDBI Banking Financial Services Fund Growth
|
0.36
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.63
|
0.51%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
864,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.09
|
0.89%
|
13,664
|
61
|
0.45%
|
13,603
|
0.10%
|
13,590
|
-6.62%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.47%
|
3,531
|
277
|
8.51%
|
3,254
|
0%
|
3,254
|
-4.27%
|
Mirae Asset Nifty 50 ETF
|
6.35
|
0.74%
|
79,998
|
3,413
|
4.46%
|
76,585
|
12.55%
|
68,044
|
0.49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
1.05%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.73%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
ICICI Prudential Nifty Bank ETF
|
161.27
|
5.01%
|
2,030,222
|
-83,904
|
-3.97%
|
2,114,126
|
-4.59%
|
2,215,828
|
4.10%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.43
|
5.02%
|
156,473
|
25,354
|
19.34%
|
131,119
|
10.63%
|
118,519
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.47
|
0.50%
|
18,494
|
745
|
4.20%
|
17,749
|
1.24%
|
17,532
|
5.37%
|
ITI Balanced Advantage Fund Regular Growth
|
1.32
|
0.23%
|
16,639
|
0
|
0%
|
16,639
|
8.89%
|
15,281
|
0.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.32
|
0.75%
|
16,583
|
964
|
6.17%
|
15,619
|
5.47%
|
14,809
|
5.71%
|
SBI S&P BSE Sensex ETF
|
524.24
|
0.80%
|
6,597,914
|
57,601
|
0.88%
|
6,540,313
|
2.99%
|
6,350,455
|
3.63%
|
ICICI Prudential Nifty 50 ETF
|
25.40
|
0.75%
|
319,769
|
1,984
|
0.62%
|
317,785
|
7.13%
|
296,624
|
-0.55%
|
ICICI Prudential Nifty Private Banks ETF
|
222.98
|
11.57%
|
2,807,076
|
107,540
|
3.98%
|
2,699,536
|
-16.86%
|
3,246,960
|
-0.71%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.64%
|
3,024
|
215
|
7.65%
|
2,809
|
2.56%
|
2,739
|
5.55%
|
ICICI Prudential BSE Sensex ETF
|
6.87
|
0.80%
|
86,490
|
8,156
|
10.41%
|
78,334
|
3.74%
|
75,508
|
-6.08%
|
UTI BSE Sensex ETF
|
164.90
|
0.80%
|
2,075,345
|
23,326
|
1.14%
|
2,052,019
|
2.71%
|
1,997,882
|
3.86%
|
UTI Nifty 50 Exchange Traded Fund
|
238.06
|
0.74%
|
2,996,910
|
9,690
|
0.32%
|
2,987,220
|
2.25%
|
2,921,474
|
2.62%
|
SBI Nifty Bank ETF
|
238.67
|
5.01%
|
3,004,584
|
37,968
|
1.28%
|
2,966,616
|
-4.51%
|
3,106,635
|
-0.14%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.59%
|
423
|
4
|
0.95%
|
419
|
0%
|
419
|
0%
|
SBI Nifty 50 ETF
|
915.02
|
0.74%
|
11,519,137
|
78,591
|
0.69%
|
11,440,546
|
2.04%
|
11,211,893
|
2.13%
|
UTI Nifty Bank Exchange Traded Fund
|
1.31
|
5.01%
|
16,536
|
-6,325
|
-27.67%
|
22,861
|
-0.01%
|
22,864
|
-0.01%
|
Sundaram Large Cap Fund Reg Gr
|
26.37
|
0.93%
|
331,924
|
0
|
0%
|
331,924
|
0%
|
331,924
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.08
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.06
|
5.00%
|
795
|
34
|
4.47%
|
761
|
0%
|
761
|
0%
|
UTI Focused Fund Regular Growth
|
63.55
|
2.48%
|
800,000
|
5,732
|
0.72%
|
794,268
|
0%
|
794,268
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
32.45
|
0.14%
|
408,460
|
0
|
0%
|
408,460
|
8.88%
|
375,160
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.74%
|
631
|
85
|
15.57%
|
546
|
29.08%
|
423
|
11.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
1,937
|
28
|
1.47%
|
1,909
|
3.36%
|
1,847
|
0.87%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.93
|
1.10%
|
87,300
|
-22,500
|
-20.49%
|
109,800
|
0%
|
109,800
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.95
|
0.80%
|
11,912
|
122
|
1.03%
|
11,790
|
7.34%
|
10,984
|
4.17%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.11
|
5.03%
|
39,177
|
13,348
|
51.68%
|
25,829
|
50.75%
|
17,134
|
34.10%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.01
|
0.08%
|
181
|
0
|
0%
|
181
|
0%
|
228
|
-29.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.49
|
0.96%
|
937,800
|
-99,000
|
-9.55%
|
1,036,800
|
190.91%
|
356,400
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.62
|
0.48%
|
398,000
|
-219,600
|
-35.56%
|
617,600
|
0%
|
617,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.43
|
0.48%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
124.75
|
2.37%
|
1,570,500
|
-129,600
|
-7.62%
|
1,700,100
|
-2.63%
|
1,746,000
|
-3.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
150.99
|
1.13%
|
1,900,800
|
-87,300
|
-4.39%
|
1,988,100
|
-1.34%
|
2,015,100
|
-0.53%
|
ICICI Prudential Equity Savings Fund Growth
|
32.67
|
0.65%
|
411,300
|
0
|
0%
|
411,300
|
22.52%
|
335,700
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.21
|
0.74%
|
2,625
|
74
|
2.90%
|
2,551
|
1.96%
|
2,502
|
0.12%
|
Bandhan Large Cap Fund Growth
|
9.65
|
1.00%
|
121,442
|
104,324
|
609.44%
|
17,118
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.36%
|
2,719
|
0
|
0%
|
2,719
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.36%
|
1,787
|
0
|
0%
|
1,787
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.35
|
0.81%
|
54,742
|
7,800
|
16.62%
|
46,942
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
101.80
|
2.15%
|
1,281,600
|
0
|
0%
|
1,281,600
|
-7.53%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.13
|
3.07%
|
467,471
|
467,471
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
23.83
|
0.41%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.37
|
1.00%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.30
|
1.26%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.01
|
1.26%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.34
|
0.95%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.83
|
0.77%
|
23,080
|
23,080
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.20%
|
7,738
|
7,738
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.36
|
0.23%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.00
|
0.74%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.36
|
0.09%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|