LIC MF BSE Sensex Index Growth
|
0.43
|
0.84%
|
4,627
|
421
|
10.01%
|
4,206
|
0.33%
|
4,192
|
-1.76%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.30
|
0.85%
|
24,595
|
1,248
|
5.35%
|
23,347
|
3.88%
|
22,474
|
2.00%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.95
|
0.80%
|
42,242
|
2,430
|
6.10%
|
39,812
|
4.87%
|
37,964
|
3.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
6.27
|
1.98%
|
67,029
|
-3,232
|
-4.60%
|
70,261
|
7.36%
|
65,446
|
7.18%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.45
|
0.80%
|
15,452
|
1,061
|
7.37%
|
14,391
|
7.93%
|
13,334
|
4.70%
|
Nippon India ETF Nifty 50 BeES
|
60.06
|
0.80%
|
642,062
|
72,134
|
12.66%
|
569,928
|
11.76%
|
509,952
|
4.87%
|
Nippon India ETF Nifty 100
|
1.18
|
0.68%
|
12,632
|
-364
|
-2.80%
|
12,996
|
2.09%
|
12,730
|
-2.05%
|
Nippon India ETF Nifty Bank BeES
|
543.70
|
5.29%
|
5,812,438
|
-878,300
|
-13.13%
|
6,690,738
|
2.01%
|
6,558,886
|
1.10%
|
LIC MF BSE Sensex ETF
|
5.08
|
0.86%
|
54,319
|
-765
|
-1.39%
|
55,084
|
0.87%
|
54,611
|
6.13%
|
Nippon India ETF BSE Sensex
|
0.64
|
0.85%
|
6,810
|
66
|
0.98%
|
6,744
|
0%
|
6,744
|
0.87%
|
DSP Nifty 50 Equal Weight ETF
|
0.76
|
1.98%
|
8,171
|
505
|
6.59%
|
7,666
|
1.74%
|
7,535
|
-1.40%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.87%
|
32,050
|
-224
|
-0.69%
|
32,274
|
-0.97%
|
32,590
|
-1.32%
|
DSP Nifty 50 ETF
|
0.18
|
0.79%
|
1,917
|
-968
|
-33.55%
|
2,885
|
50.57%
|
1,916
|
74.02%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.80%
|
4,417
|
80
|
1.84%
|
4,337
|
-0.78%
|
4,371
|
5.17%
|
Nippon India Banking & Financial Services Fund Growth
|
114.04
|
3.46%
|
1,219,172
|
200,000
|
19.62%
|
1,019,172
|
24.41%
|
819,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.09%
|
7,124
|
-8
|
-0.11%
|
7,132
|
0%
|
7,132
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Nippon India Arbitrage Fund Growth
|
290.53
|
2.80%
|
3,105,900
|
-20,700
|
-0.66%
|
3,126,600
|
-11.35%
|
3,527,100
|
47.00%
|
Navi Large Cap Equity Fund Growth
|
2.34
|
2.27%
|
25,000
|
-4,000
|
-13.79%
|
29,000
|
0%
|
29,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
2.14%
|
1,975
|
0
|
0%
|
1,975
|
10.15%
|
1,793
|
11.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
72.15
|
1.54%
|
771,300
|
0
|
0%
|
771,300
|
-19.15%
|
954,000
|
8.38%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.65
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
-47.37%
|
13,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.93
|
0.22%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,600
|
0%
|
DSP Arbitrage Fund Growth
|
47.65
|
3.20%
|
509,400
|
0
|
0%
|
509,400
|
-1.57%
|
517,500
|
15.93%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.15
|
2.26%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.61
|
2.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.25
|
0.91%
|
2,700
|
2,700
|
100%
|
0
|
-100%
|
3,600
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.29
|
1.58%
|
24,500
|
4,500
|
22.50%
|
20,000
|
0%
|
20,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.43
|
0.24%
|
15,264
|
15,264
|
100%
|
0
|
-100%
|
171,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,900
|
0%
|
LIC MF Nifty 100 ETF
|
3.78
|
0.69%
|
40,382
|
-69
|
-0.17%
|
40,451
|
-0.56%
|
40,677
|
13.79%
|
LIC MF Nifty 50 ETF
|
5.23
|
0.81%
|
55,889
|
997
|
1.82%
|
54,892
|
-0.37%
|
55,098
|
8.07%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.21
|
0.80%
|
23,608
|
6,880
|
41.13%
|
16,728
|
19.10%
|
14,045
|
-1.88%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.17
|
1.40%
|
878,467
|
0
|
0%
|
878,467
|
0%
|
878,467
|
0%
|
JM Value Fund Growth
|
3.65
|
2.32%
|
39,000
|
5,000
|
14.71%
|
34,000
|
41.67%
|
24,000
|
50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.89
|
0.80%
|
586,789
|
41,610
|
7.63%
|
545,179
|
5.40%
|
517,271
|
3.23%
|
HDFC BSE Sensex Index Fund
|
28.29
|
0.85%
|
302,532
|
15,268
|
5.31%
|
287,264
|
3.99%
|
276,235
|
3.19%
|
HDFC Nifty 50 Index Fund
|
45.17
|
0.80%
|
482,944
|
52,970
|
12.32%
|
429,974
|
7.54%
|
399,814
|
4.98%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.83
|
0.80%
|
30,211
|
2,040
|
7.24%
|
28,171
|
4.28%
|
27,014
|
3.02%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.97
|
0.77%
|
21,076
|
1,245
|
6.28%
|
19,831
|
3.39%
|
19,180
|
9.29%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.10
|
0.83%
|
11,783
|
673
|
6.06%
|
11,110
|
5.70%
|
10,511
|
5.00%
|
SBI Nifty Index Fund Regular Growth
|
18.06
|
0.80%
|
193,086
|
18,061
|
10.32%
|
175,025
|
6.80%
|
163,881
|
5.60%
|
UTI Banking and Financial Services Fund Growth
|
17.77
|
2.44%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
189.61
|
1.03%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.60
|
1.05%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
295,036
|
0%
|
HDFC Multi - Asset Growth
|
8.67
|
0.58%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
14.44%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
76.71
|
0.48%
|
820,072
|
0
|
0%
|
820,072
|
156.21%
|
320,072
|
0%
|
JM Arbitrage Fund Growth
|
0.84
|
1.63%
|
9,000
|
900
|
11.11%
|
8,100
|
-47.06%
|
15,300
|
13.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.99
|
0.82%
|
609,300
|
43,200
|
7.63%
|
566,100
|
-5.56%
|
599,400
|
712.20%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.77
|
0.20%
|
18,900
|
13,500
|
250%
|
5,400
|
-95.24%
|
113,400
|
404%
|
Invesco India Balanced Advantage Fund Growth
|
7.25
|
1.06%
|
77,559
|
-103,558
|
-57.18%
|
181,117
|
0%
|
181,117
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.27
|
0.89%
|
633,600
|
41,400
|
6.99%
|
592,200
|
-58.41%
|
1,423,800
|
45.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
131.29
|
3.29%
|
1,403,587
|
0
|
0%
|
1,403,587
|
0%
|
1,403,587
|
-14.17%
|
Invesco India Financial Services Fund Growth
|
7.39
|
1.78%
|
78,963
|
13,213
|
20.10%
|
65,750
|
0%
|
65,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
34.77
|
0.69%
|
371,700
|
-33,300
|
-8.22%
|
405,000
|
-72.24%
|
1,458,900
|
135.61%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.08
|
3.15%
|
32,922
|
5,022
|
18%
|
27,900
|
342.86%
|
6,300
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.19
|
0.79%
|
34,085
|
1,984
|
6.18%
|
32,101
|
2.09%
|
31,444
|
3.33%
|
IDBI Nifty 50 Index Growth
|
1.70
|
0.79%
|
18,213
|
93
|
0.51%
|
18,120
|
-0.47%
|
18,206
|
1.29%
|
IDBI India Top 100 Equity Fund Growth
|
6.20
|
1.06%
|
66,300
|
0
|
0%
|
66,300
|
37.84%
|
48,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
6.90
|
1.35%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-208,473
|
-100%
|
208,473
|
0%
|
208,473
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.13
|
0.18%
|
1,414
|
63
|
4.66%
|
1,351
|
14.30%
|
1,182
|
2088.89%
|
IDBI Flexi Cap Fund Regular Growth
|
3.16
|
0.81%
|
33,800
|
0
|
0%
|
33,800
|
58.69%
|
21,300
|
0%
|
SBI Equity Savings Regular Growth
|
13.09
|
0.57%
|
139,982
|
-4,467
|
-3.09%
|
144,449
|
-3.95%
|
150,382
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
16.37
|
1.74%
|
175,000
|
25,000
|
16.67%
|
150,000
|
275%
|
40,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.45
|
1.07%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
15.46
|
1.78%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.83
|
1.74%
|
19,603
|
1,103
|
5.96%
|
18,500
|
0%
|
18,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.54
|
0.86%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.42
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,588
|
-39.72%
|
Tata Arbitrage Fund Regular Growth
|
88.65
|
0.90%
|
947,700
|
87,300
|
10.15%
|
860,400
|
-38.87%
|
1,407,600
|
1389.52%
|
Tata Nifty 50 ETF
|
3.31
|
0.78%
|
35,425
|
-1,155
|
-3.16%
|
36,580
|
0.64%
|
36,349
|
14.82%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.36
|
1.07%
|
14,554
|
56
|
0.39%
|
14,498
|
0.20%
|
14,469
|
28.06%
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.20%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Axis NIFTY 50 ETF
|
1.00
|
0.80%
|
10,734
|
205
|
1.95%
|
10,529
|
6.30%
|
9,905
|
20.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.20
|
0.68%
|
55,545
|
2,553
|
4.82%
|
52,992
|
7.10%
|
49,478
|
11.52%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,915
|
100%
|
SBI S&P BSE Sensex ETF
|
573.03
|
0.85%
|
6,127,969
|
116,934
|
1.95%
|
6,011,035
|
5.07%
|
5,720,880
|
1.09%
|
Aditya Birla Sun Life Nifty Bank ETF
|
4.27
|
5.29%
|
45,685
|
-2,049
|
-4.29%
|
47,734
|
0.05%
|
47,711
|
0%
|
UTI BSE Sensex ETF
|
179.87
|
0.85%
|
1,923,585
|
42,360
|
2.25%
|
1,881,225
|
5.38%
|
1,785,170
|
1.10%
|
UTI Nifty 50 Exchange Traded Fund
|
266.31
|
0.80%
|
2,846,995
|
48,806
|
1.74%
|
2,798,189
|
1.02%
|
2,769,828
|
-0.74%
|
Tata Nifty Private Bank ETF
|
1.61
|
12.45%
|
17,170
|
-3,906
|
-18.53%
|
21,076
|
-0.87%
|
21,262
|
15.88%
|
SBI Nifty Bank ETF
|
291.00
|
5.29%
|
3,110,982
|
-466,537
|
-13.04%
|
3,577,519
|
-1.15%
|
3,619,038
|
0.61%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.62%
|
419
|
0
|
0%
|
419
|
0.24%
|
418
|
0%
|
HDFC Nifty 50 ETF
|
10.87
|
0.80%
|
116,230
|
1,248
|
1.09%
|
114,982
|
5.55%
|
108,937
|
5.14%
|
HDFC BSE Sensex ETF - Growth
|
1.38
|
0.85%
|
14,789
|
748
|
5.33%
|
14,041
|
11.83%
|
12,556
|
-7.94%
|
Quantum Nifty 50 ETF
|
0.13
|
0.80%
|
1,420
|
157
|
12.43%
|
1,263
|
2.52%
|
1,232
|
2.58%
|
Aditya Birla Sun Life Nifty 50 ETF
|
5.07
|
0.80%
|
54,153
|
331
|
0.61%
|
53,822
|
16.78%
|
46,090
|
11.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
0.85%
|
1,397
|
258
|
22.65%
|
1,139
|
4.59%
|
1,089
|
0%
|
SBI Nifty 50 ETF
|
1,026.90
|
0.80%
|
10,978,183
|
229,214
|
2.13%
|
10,748,969
|
1.72%
|
10,567,074
|
0.30%
|
HDFC Nifty Bank ETF - Growth
|
6.60
|
5.29%
|
70,522
|
-47,473
|
-40.23%
|
117,995
|
0.25%
|
117,700
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
2.14
|
5.29%
|
22,867
|
4,667
|
25.64%
|
18,200
|
1.30%
|
17,967
|
2.68%
|
SBI Nifty Private Bank ETF
|
16.93
|
11.83%
|
180,961
|
-8,826
|
-4.65%
|
189,787
|
2668.19%
|
6,856
|
6.08%
|
Axis NIFTY Bank ETF
|
2.99
|
5.30%
|
31,954
|
285
|
0.90%
|
31,669
|
0.75%
|
31,432
|
32.37%
|
HDFC Dividend Yield Fund Regular Growth
|
60.80
|
2.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.87%
|
137
|
10
|
7.87%
|
127
|
62.82%
|
78
|
1.30%
|
Bandhan Nifty 50 ETF
|
0.13
|
0.79%
|
1,385
|
0
|
0%
|
1,385
|
0.51%
|
1,378
|
1.77%
|
Edelweiss ETF - Nifty Bank
|
0.07
|
5.21%
|
761
|
-123
|
-13.91%
|
884
|
0%
|
884
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.97
|
1.98%
|
21,022
|
-1,310
|
-5.87%
|
22,332
|
4.32%
|
21,407
|
5.64%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.88
|
2.92%
|
715,000
|
0
|
0%
|
715,000
|
7.52%
|
665,000
|
0%
|
UTI Focused Fund Regular Growth
|
74.30
|
2.74%
|
794,268
|
0
|
0%
|
794,268
|
7.83%
|
736,608
|
7.25%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.38
|
1.97%
|
100,237
|
-6,781
|
-6.34%
|
107,018
|
0.55%
|
106,431
|
2.84%
|
SBI Balanced Advantage Fund Regular Growth
|
35.09
|
0.15%
|
375,160
|
0
|
0%
|
375,160
|
33.18%
|
281,700
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.04
|
0.79%
|
378
|
106
|
38.97%
|
272
|
-73.39%
|
1,022
|
5.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,831
|
-116
|
-5.96%
|
1,947
|
1.94%
|
1,910
|
-0.05%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.78
|
0.78%
|
8,295
|
891
|
12.03%
|
7,404
|
12.68%
|
6,571
|
29.17%
|
HDFC Multi Cap Fund Regular Growth
|
56.69
|
1.19%
|
606,000
|
0
|
0%
|
606,000
|
0%
|
606,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.72
|
0.79%
|
39,721
|
1,976
|
5.24%
|
37,745
|
0%
|
37,745
|
2.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.77
|
0.98%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
4.80
|
2.81%
|
51,300
|
34,200
|
200%
|
17,100
|
-66.67%
|
51,300
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,121
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.91
|
0.87%
|
116,600
|
28,000
|
31.60%
|
88,600
|
0%
|
88,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.22
|
0.44%
|
1,017,934
|
0
|
0%
|
1,017,934
|
0%
|
1,017,934
|
107.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
169.30
|
3.15%
|
1,809,900
|
10,800
|
0.60%
|
1,799,100
|
-2.58%
|
1,846,800
|
8.46%
|
Franklin India Focused Equity Fund Growth
|
177.73
|
2.30%
|
1,900,000
|
200,000
|
11.76%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
Kotak Equity Arbitrage Fund Growth
|
312.08
|
1.31%
|
3,336,300
|
2,041,200
|
157.61%
|
1,295,100
|
-54.20%
|
2,827,800
|
253.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.34
|
0.43%
|
356,400
|
33,300
|
10.31%
|
323,100
|
2.87%
|
325,800
|
-3.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.23
|
0.60%
|
504,896
|
504,896
|
100%
|
0
|
-100%
|
284,400
|
0.96%
|
HSBC Equity Savings Growth
|
2.78
|
1.29%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.01
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
-65.71%
|
31,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
77.54
|
1.25%
|
828,900
|
215,100
|
35.04%
|
613,800
|
-40.70%
|
1,035,000
|
72.67%
|
HSBC Arbitrage Fund Regular Growth
|
27.44
|
0.81%
|
293,400
|
-97,200
|
-24.88%
|
390,600
|
-17.02%
|
470,700
|
36.91%
|
Axis Arbitrage Regular Growth
|
23.91
|
0.41%
|
255,600
|
8,100
|
3.27%
|
247,500
|
14.11%
|
216,900
|
47.85%
|
Kotak Equity Savings Fund Regular Growth
|
5.39
|
0.30%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.77
|
0.86%
|
617,600
|
0
|
0%
|
617,600
|
0%
|
617,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.95
|
1.62%
|
213,300
|
0
|
0%
|
213,300
|
0%
|
213,300
|
33.90%
|
PGIM India Equity Savings Fund Growth Option
|
4.38
|
3.00%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.21
|
3.08%
|
45,000
|
0
|
0%
|
45,000
|
-35.06%
|
69,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.64
|
0.64%
|
145,800
|
0
|
0%
|
145,800
|
0%
|
145,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.16
|
0.39%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
80.82
|
0.60%
|
864,000
|
-18,000
|
-2.04%
|
882,000
|
-8.84%
|
967,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.67
|
0.36%
|
178,200
|
117,000
|
191.18%
|
61,200
|
-4.23%
|
63,900
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
6.33
|
0.80%
|
67,711
|
4,689
|
7.44%
|
63,022
|
2.96%
|
61,209
|
2.03%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.86
|
5.29%
|
116,056
|
-7,650
|
-6.18%
|
123,706
|
7.80%
|
114,755
|
4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.56
|
0.53%
|
16,638
|
724
|
4.55%
|
15,914
|
5.62%
|
15,067
|
6.08%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.31
|
0.80%
|
14,009
|
1,038
|
8.00%
|
12,971
|
6.99%
|
12,123
|
7.73%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.73
|
0.80%
|
7,822
|
270
|
3.58%
|
7,552
|
2.16%
|
7,392
|
3.04%
|
Kotak Nifty 50 ETF
|
13.31
|
0.80%
|
142,265
|
2,677
|
1.92%
|
139,588
|
4.30%
|
133,833
|
-4.35%
|
Kotak BSE Sensex ETF
|
0.18
|
0.85%
|
1,973
|
57
|
2.97%
|
1,916
|
0.10%
|
1,914
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.09
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
-98.65%
|
74,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-218,700
|
-100%
|
218,700
|
0%
|
218,700
|
0%
|
Kotak Nifty Bank ETF
|
417.06
|
5.29%
|
4,458,661
|
-750,617
|
-14.41%
|
5,209,278
|
-1.85%
|
5,307,458
|
2.83%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.36
|
0.79%
|
14,491
|
1,744
|
13.68%
|
12,747
|
7.52%
|
11,856
|
12.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-128,125
|
-100%
|
128,125
|
0%
|
128,125
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.27
|
1.77%
|
109,800
|
0
|
0%
|
109,800
|
0%
|
109,800
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
0%
|
42,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.58
|
1.17%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.74
|
7.17%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
59.95
|
1.89%
|
640,900
|
117,500
|
22.45%
|
523,400
|
21.33%
|
431,400
|
65.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.16
|
2.02%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.78%
|
1,399
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
23.22
|
0.80%
|
248,185
|
13,666
|
5.83%
|
234,519
|
6.93%
|
219,324
|
4.89%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
-62.36%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.43
|
0.85%
|
47,399
|
1,830
|
4.02%
|
45,569
|
7.04%
|
42,572
|
2.80%
|
ICICI Prudential Nifty Bank ETF
|
199.10
|
5.29%
|
2,128,500
|
-223,353
|
-9.50%
|
2,351,853
|
7.01%
|
2,197,844
|
6.23%
|
ICICI Prudential Nifty 50 ETF
|
27.90
|
0.80%
|
298,264
|
10,998
|
3.83%
|
287,266
|
6.05%
|
270,880
|
0.81%
|
ICICI Prudential Nifty Private Banks ETF
|
305.89
|
11.83%
|
3,270,180
|
-191,326
|
-5.53%
|
3,461,506
|
1.13%
|
3,422,688
|
4.06%
|
ICICI Prudential BSE Sensex ETF
|
7.52
|
0.85%
|
80,392
|
19,731
|
32.53%
|
60,661
|
46.94%
|
41,283
|
87.80%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
2.30%
|
16,166
|
0
|
0%
|
16,166
|
0%
|
16,166
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
189.50
|
1.39%
|
2,025,900
|
41,400
|
2.09%
|
1,984,500
|
-4.50%
|
2,078,100
|
6.26%
|
ICICI Prudential Equity Savings Fund Growth
|
31.40
|
0.66%
|
335,700
|
0
|
0%
|
335,700
|
0%
|
335,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.50%
|
3,399
|
169
|
5.23%
|
3,230
|
-31.07%
|
4,686
|
-5.58%
|
ICICI Prudential Nifty 100 ETF
|
0.24
|
0.68%
|
2,595
|
142
|
5.79%
|
2,453
|
6.42%
|
2,305
|
-11.00%
|
Invesco India Nifty 50 ETF
|
0.50
|
0.80%
|
5,303
|
0
|
0%
|
5,303
|
0.06%
|
5,300
|
0.02%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.83
|
1.59%
|
83,704
|
0
|
0%
|
83,704
|
0%
|
83,704
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.07%
|
6,216
|
139
|
2.29%
|
6,077
|
0%
|
6,077
|
27.45%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.20
|
0.68%
|
2,144
|
398
|
22.79%
|
1,746
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.67
|
0.03%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.86
|
0.53%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
98.22
|
3.09%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.30
|
0.97%
|
56,694
|
20,000
|
54.50%
|
36,694
|
100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.95
|
5.31%
|
10,147
|
1,631
|
19.15%
|
8,516
|
100%
|
-
|
-%
|
UTI BSE Sensex Index Fund Regular Growth
|
0.99
|
0.85%
|
10,544
|
-32
|
-0.30%
|
10,576
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.99%
|
7,982
|
-1,666
|
-17.27%
|
9,648
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.67%
|
4,975
|
70
|
1.43%
|
4,905
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.13
|
0.89%
|
290,005
|
290,005
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
31.05
|
1.00%
|
331,924
|
331,924
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.20
|
5.44%
|
12,777
|
12,777
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.48%
|
16,882
|
16,882
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.08%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|