LIC MF BSE Sensex Index Growth
|
0.64
|
1.06%
|
5,495
|
122
|
2.27%
|
5,373
|
-1.27%
|
5,442
|
11.61%
|
LIC MF Nifty 50 Index Fund Growth
|
0.51
|
0.92%
|
4,331
|
-93
|
-2.10%
|
4,424
|
-12.15%
|
5,036
|
1.08%
|
Nippon India Banking & Financial Services Fund Growth
|
155.11
|
3.89%
|
1,328,251
|
0
|
0%
|
1,328,251
|
0%
|
1,328,251
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
7,113
|
0
|
0%
|
7,113
|
0%
|
7,113
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.79
|
1.06%
|
32,498
|
-610
|
-1.84%
|
33,108
|
0.60%
|
32,909
|
11.34%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.83
|
0.92%
|
49,944
|
145
|
0.29%
|
49,799
|
0.78%
|
49,415
|
2.74%
|
Nippon India Arbitrage Fund Growth
|
199.06
|
2.38%
|
1,704,600
|
51,300
|
3.10%
|
1,653,300
|
23.12%
|
1,342,800
|
-26.93%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.20
|
1.19%
|
250,000
|
100,000
|
66.67%
|
150,000
|
50%
|
100,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.29
|
0.16%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Nippon India ETF Nifty 50 BeES
|
95.77
|
0.92%
|
820,079
|
-12,814
|
-1.54%
|
832,893
|
0.63%
|
827,693
|
2.59%
|
Nippon India ETF Nifty 100
|
1.46
|
0.78%
|
12,499
|
-257
|
-2.01%
|
12,756
|
1.05%
|
12,624
|
-1.43%
|
Nippon India ETF Nifty Bank BeES
|
481.31
|
5.44%
|
4,121,469
|
-677,332
|
-14.11%
|
4,798,801
|
-1.94%
|
4,893,946
|
-6.52%
|
LIC MF Nifty 100 ETF
|
4.58
|
0.78%
|
39,231
|
121
|
0.31%
|
39,110
|
-1.10%
|
39,543
|
-1.24%
|
LIC MF BSE Sensex ETF
|
6.76
|
1.06%
|
57,866
|
237
|
0.41%
|
57,629
|
7.79%
|
53,466
|
-1.02%
|
LIC MF Nifty 50 ETF
|
6.45
|
0.92%
|
55,239
|
239
|
0.43%
|
55,000
|
-0.48%
|
55,266
|
0.03%
|
HDFC BSE Sensex Index Fund
|
44.72
|
1.06%
|
383,099
|
-3,780
|
-0.98%
|
386,879
|
1.24%
|
382,155
|
9.32%
|
HDFC Nifty 50 Index Fund
|
69.21
|
0.92%
|
592,672
|
2,048
|
0.35%
|
590,624
|
1.21%
|
583,584
|
1.39%
|
HDFC Large Cap Fund Growth
|
239.18
|
1.02%
|
2,048,140
|
173,140
|
9.23%
|
1,875,000
|
275%
|
500,000
|
100%
|
HDFC Hybrid Equity Fund Growth
|
236.71
|
1.21%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
109.25
|
1.85%
|
935,550
|
52,200
|
5.91%
|
883,350
|
436.34%
|
164,700
|
-12.44%
|
IDBI Nifty 50 Index Growth
|
1.91
|
0.92%
|
16,319
|
-107
|
-0.65%
|
16,426
|
-0.28%
|
16,472
|
-8.48%
|
HSBC Equity Savings Growth
|
3.78
|
2.13%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
9.09%
|
IDBI India Top 100 Equity Fund Growth
|
7.74
|
1.20%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.53
|
1.46%
|
407,000
|
0
|
0%
|
407,000
|
19.78%
|
339,800
|
100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,800
|
30.42%
|
132,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
67.83
|
1.34%
|
580,800
|
0
|
0%
|
580,800
|
19.80%
|
484,800
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
8.62
|
1.71%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.95
|
1.02%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.19
|
0.57%
|
121,500
|
16,200
|
15.38%
|
105,300
|
32.95%
|
79,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
35.03
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.03
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
25%
|
240,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.30
|
2.12%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.29
|
1.96%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
16.82
|
0.91%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
196.30%
|
Union Equity Savings Fund Regular Growth
|
0.63
|
0.43%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
1.05%
|
6,300
|
2,700
|
75%
|
3,600
|
0%
|
3,600
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
1.45%
|
7,977
|
544
|
7.32%
|
7,433
|
0%
|
7,433
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.09
|
0.83%
|
9,364
|
63
|
0.68%
|
9,301
|
1.56%
|
9,158
|
0.14%
|
HDFC Nifty 50 ETF
|
17.78
|
0.92%
|
152,236
|
2,617
|
1.75%
|
149,619
|
1.61%
|
147,248
|
5.25%
|
HDFC BSE Sensex ETF - Growth
|
3.20
|
1.06%
|
27,396
|
-1,507
|
-5.21%
|
28,903
|
1.20%
|
28,561
|
13.54%
|
Quantum Nifty 50 ETF
|
0.36
|
0.91%
|
3,096
|
0
|
0%
|
3,096
|
3.10%
|
3,003
|
3.37%
|
HDFC Nifty Bank ETF - Growth
|
35.96
|
5.43%
|
307,954
|
273,493
|
793.63%
|
34,461
|
0.29%
|
34,361
|
-4.14%
|
HDFC Dividend Yield Fund Regular Growth
|
56.99
|
1.83%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
-24.92%
|
HDFC Banking & Financial Services Fund Regular Growth
|
77.66
|
2.91%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
-6.99%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
9.85
|
1.85%
|
84,386
|
-672
|
-0.79%
|
85,058
|
-1.03%
|
85,946
|
-21.32%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,727
|
-100%
|
28,727
|
-1.02%
|
29,024
|
-1.89%
|
HDFC Multi Cap Fund Regular Growth
|
58.39
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-13.94%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
6,271
|
-572
|
-8.36%
|
6,843
|
-1.50%
|
6,947
|
-8.72%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.78%
|
6,322
|
-192
|
-2.95%
|
6,514
|
3.83%
|
6,274
|
0.63%
|
HDFC Nifty 100 ETF
|
0.06
|
0.78%
|
531
|
2
|
0.38%
|
529
|
1.34%
|
522
|
-33.84%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.77
|
0.92%
|
40,847
|
0
|
0%
|
40,847
|
0%
|
40,847
|
0%
|
Templeton India Value Fund Growth
|
15.18
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
0%
|
Franklin India Prima Fund Growth
|
40.33
|
0.52%
|
345,366
|
0
|
0%
|
345,366
|
0%
|
345,366
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.03
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Pension Plan Growth
|
3.62
|
0.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
19.09
|
1.33%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.60
|
1.14%
|
150,750
|
0
|
0%
|
150,750
|
0%
|
150,750
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.52
|
1.09%
|
424,085
|
0
|
0%
|
424,085
|
0%
|
424,085
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
87.11
|
0.92%
|
745,945
|
16,021
|
2.19%
|
729,924
|
1.43%
|
719,624
|
0.85%
|
Franklin India Debt Hybrid Fund Growth
|
1.28
|
0.49%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.28
|
0.91%
|
310,627
|
4,689
|
1.53%
|
305,938
|
1.80%
|
300,516
|
1.61%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.63
|
0.92%
|
39,664
|
1,313
|
3.42%
|
38,351
|
1.00%
|
37,972
|
1.35%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.07
|
0.91%
|
26,286
|
562
|
2.18%
|
25,724
|
0.46%
|
25,606
|
1.01%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.86
|
1.05%
|
15,907
|
139
|
0.88%
|
15,768
|
2.06%
|
15,449
|
11.05%
|
Tata Equity Savings Regular Growth
|
6.52
|
4.36%
|
55,800
|
0
|
0%
|
55,800
|
29.17%
|
43,200
|
33.33%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.69
|
1.48%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
77.66
|
0.87%
|
665,000
|
0
|
0%
|
665,000
|
95.59%
|
340,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
29.28
|
0.92%
|
250,763
|
2,717
|
1.10%
|
248,046
|
2.08%
|
242,988
|
2.04%
|
UTI Banking and Financial Services Fund Growth
|
26.50
|
3.06%
|
226,945
|
0
|
0%
|
226,945
|
0%
|
226,945
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.59
|
0.45%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.23
|
0.51%
|
70,500
|
0
|
0%
|
70,500
|
-2.08%
|
72,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.93
|
0.67%
|
85,000
|
-80,600
|
-48.67%
|
165,600
|
0%
|
165,600
|
27.78%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.29
|
1.21%
|
345,036
|
0
|
0%
|
345,036
|
0%
|
345,036
|
2.98%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
154.99
|
1.09%
|
1,327,197
|
0
|
0%
|
1,327,197
|
138.85%
|
555,659
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
119.12
|
0.71%
|
1,020,072
|
0
|
0%
|
1,020,072
|
0%
|
1,020,072
|
24.39%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
49.63
|
0.22%
|
424,971
|
-356,273
|
-45.60%
|
781,244
|
-26.00%
|
1,055,717
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.47
|
0.65%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
262.76
|
3.04%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
611.17
|
2.85%
|
5,233,500
|
787,950
|
17.72%
|
4,445,550
|
78.39%
|
2,492,100
|
145.26%
|
Bandhan Focused Fund - Regular Plan - Growth
|
55.89
|
4.24%
|
478,603
|
0
|
0%
|
478,603
|
2.38%
|
467,471
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
33.88
|
1.34%
|
290,122
|
21,231
|
7.90%
|
268,891
|
13.07%
|
237,807
|
54.47%
|
Bandhan Large Cap Fund Growth
|
22.31
|
1.98%
|
191,085
|
32,336
|
20.37%
|
158,749
|
30.72%
|
121,442
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.02
|
2.16%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.26
|
0.92%
|
45,028
|
1,287
|
2.94%
|
43,741
|
4.46%
|
41,872
|
0.60%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.97%
|
169
|
35
|
26.12%
|
134
|
0%
|
134
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
75.91
|
0.86%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.30
|
2.17%
|
131,000
|
36,000
|
37.89%
|
95,000
|
46.15%
|
65,000
|
18.18%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.21%
|
1,000
|
-387
|
-27.90%
|
1,387
|
0%
|
1,387
|
-12.60%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.17
|
1.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.73
|
0.33%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,815
|
-75.17%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.17
|
1.53%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
150%
|
UTI Retirement Fund - Regular Plan
|
19.48
|
0.52%
|
166,840
|
0
|
0%
|
166,840
|
0%
|
166,840
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.88
|
1.49%
|
76,041
|
10,123
|
15.36%
|
65,918
|
0%
|
65,918
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.04
|
2.69%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
17.65%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.96
|
1.06%
|
59,624
|
-3,917
|
-6.16%
|
63,541
|
1.64%
|
62,514
|
9.71%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.15
|
1.85%
|
78,346
|
3,881
|
5.21%
|
74,465
|
4.89%
|
70,992
|
-18.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.35
|
0.32%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
69.79
|
2.06%
|
597,650
|
7,650
|
1.30%
|
590,000
|
0%
|
590,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.70
|
1.57%
|
810,900
|
49,050
|
6.44%
|
761,850
|
536.47%
|
119,700
|
1800%
|
Tata Nifty 50 ETF
|
4.34
|
0.91%
|
37,160
|
616
|
1.69%
|
36,544
|
-0.84%
|
36,852
|
-0.83%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.34
|
0.92%
|
20,009
|
617
|
3.18%
|
19,392
|
2.88%
|
18,850
|
5.64%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.80
|
2.22%
|
126,694
|
0
|
0%
|
126,694
|
18.75%
|
106,694
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.19
|
1.90%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
75.12%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.84
|
2.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.70
|
1.22%
|
14,538
|
-170
|
-1.16%
|
14,708
|
-0.51%
|
14,783
|
1.16%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.63%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.62%
|
3,937
|
156
|
4.13%
|
3,781
|
0%
|
3,781
|
6.60%
|
Mirae Asset Nifty 50 ETF
|
9.49
|
0.92%
|
81,306
|
2,894
|
3.69%
|
78,412
|
-2.67%
|
80,560
|
-2.44%
|
ICICI Prudential Nifty Bank ETF
|
245.94
|
5.44%
|
2,106,030
|
59,493
|
2.91%
|
2,046,537
|
1.15%
|
2,023,283
|
-5.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.97
|
1.29%
|
505,000
|
0
|
0%
|
505,000
|
3.06%
|
490,000
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
17.56
|
5.44%
|
150,373
|
1,023
|
0.68%
|
149,350
|
-4.34%
|
156,133
|
-4.49%
|
Tata Focused Equity Fund Regular Growth
|
17.52
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
42.86%
|
105,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.48
|
2.79%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
20.83%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.11
|
0.92%
|
18,027
|
-119
|
-0.66%
|
18,146
|
2.19%
|
17,757
|
2.61%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.93
|
0.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
SBI S&P BSE Sensex ETF
|
923.62
|
1.06%
|
7,912,094
|
56,661
|
0.72%
|
7,855,433
|
1.94%
|
7,706,218
|
11.38%
|
ICICI Prudential Nifty 50 ETF
|
42.36
|
0.92%
|
362,747
|
188
|
0.05%
|
362,559
|
3.96%
|
348,764
|
5.35%
|
ICICI Prudential Nifty Private Banks ETF
|
254.79
|
10.13%
|
2,181,811
|
-8,054
|
-0.37%
|
2,189,865
|
-3.78%
|
2,276,009
|
-21.68%
|
ICICI Prudential Nifty 100 ETF
|
0.40
|
0.78%
|
3,402
|
72
|
2.16%
|
3,330
|
2.18%
|
3,259
|
2.94%
|
Aditya Birla Sun Life Nifty Bank ETF
|
29.05
|
5.44%
|
248,726
|
213,601
|
608.12%
|
35,125
|
-17.93%
|
42,801
|
-4.96%
|
ICICI Prudential BSE Sensex ETF
|
4.37
|
1.06%
|
37,418
|
-13,780
|
-26.92%
|
51,198
|
-31.70%
|
74,955
|
-4.94%
|
UTI BSE Sensex ETF
|
291.77
|
1.06%
|
2,499,399
|
17,938
|
0.72%
|
2,481,461
|
1.99%
|
2,433,112
|
11.57%
|
UTI Nifty 50 Exchange Traded Fund
|
378.37
|
0.92%
|
3,239,984
|
17,908
|
0.56%
|
3,222,076
|
1.55%
|
3,173,034
|
2.21%
|
Tata Nifty Private Bank ETF
|
1.26
|
10.13%
|
10,787
|
-1,160
|
-9.71%
|
11,947
|
-27.22%
|
16,416
|
-0.76%
|
SBI Nifty Bank ETF
|
260.49
|
5.44%
|
2,230,598
|
-283,725
|
-11.28%
|
2,514,323
|
-7.08%
|
2,705,861
|
-11.24%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.78%
|
458
|
1
|
0.22%
|
457
|
0%
|
457
|
7.53%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.81
|
0.92%
|
84,023
|
4,919
|
6.22%
|
79,104
|
1.99%
|
77,564
|
2.59%
|
Kotak BSE Sensex ETF
|
0.25
|
1.06%
|
2,105
|
3
|
0.14%
|
2,102
|
0%
|
2,102
|
7.41%
|
SBI Nifty 50 ETF
|
1,449.98
|
0.92%
|
12,416,319
|
58,518
|
0.47%
|
12,357,801
|
1.42%
|
12,185,049
|
1.74%
|
UTI Nifty Bank Exchange Traded Fund
|
31.61
|
5.44%
|
270,673
|
186,281
|
220.73%
|
84,392
|
-0.01%
|
84,402
|
-5.35%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.12
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.05%
|
84
|
-59
|
-41.26%
|
143
|
-2.72%
|
147
|
7.30%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.90%
|
1,452
|
0
|
0%
|
1,452
|
-3.71%
|
1,508
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.50
|
0.98%
|
321,153
|
0
|
0%
|
321,153
|
56.25%
|
205,541
|
2.77%
|
Edelweiss ETF - Nifty Bank
|
0.09
|
5.43%
|
761
|
2
|
0.26%
|
759
|
0%
|
759
|
-4.77%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.43
|
0.91%
|
20,771
|
-445
|
-2.10%
|
21,216
|
1.96%
|
20,809
|
1.35%
|
Canara Robeco Value Fund Regular Growth
|
9.46
|
1.20%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.85
|
1.30%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
200%
|
UTI Focused Fund Regular Growth
|
87.00
|
3.18%
|
745,000
|
0
|
0%
|
745,000
|
-1.97%
|
760,000
|
-5%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.91%
|
831
|
76
|
10.07%
|
755
|
-1.18%
|
764
|
1.19%
|
DSP Nifty 50 Equal Weight ETF
|
0.96
|
1.85%
|
8,203
|
-67
|
-0.81%
|
8,270
|
-1.02%
|
8,355
|
-25.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
1,570
|
-33
|
-2.06%
|
1,603
|
-6.09%
|
1,707
|
-12.55%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.35
|
1.06%
|
11,529
|
-244
|
-2.07%
|
11,773
|
-7.50%
|
12,728
|
11.73%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.54
|
0.78%
|
4,628
|
181
|
4.07%
|
4,447
|
6.06%
|
4,193
|
8.63%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
5.62
|
5.43%
|
48,092
|
7,868
|
19.56%
|
40,224
|
-1.06%
|
40,653
|
15.13%
|
Motilal Oswal Nifty 50 ETF
|
0.29
|
0.92%
|
2,518
|
-109
|
-4.15%
|
2,627
|
0.15%
|
2,623
|
-0.79%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
145.98
|
2.03%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.55
|
0.33%
|
184,500
|
39,600
|
27.33%
|
144,900
|
10.27%
|
131,400
|
14500%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
170.95
|
1.64%
|
1,463,850
|
245,250
|
20.13%
|
1,218,600
|
9.72%
|
1,110,600
|
-8.86%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.84
|
3.76%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.39
|
1.25%
|
482,850
|
76,950
|
18.96%
|
405,900
|
0%
|
405,900
|
-32.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
72.73
|
1.69%
|
622,800
|
0
|
0%
|
622,800
|
8550%
|
7,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.00
|
1.38%
|
607,950
|
96,300
|
18.82%
|
511,650
|
333.97%
|
117,900
|
-58.15%
|
Bandhan Balanced Advantage Regular Growth
|
23.96
|
0.82%
|
205,200
|
0
|
0%
|
205,200
|
267.74%
|
55,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.48
|
0.68%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.66
|
1.51%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
36.58
|
0.74%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
-23.85%
|
SBI Equity Savings Regular Growth
|
4.31
|
0.18%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
30.36
|
2.35%
|
260,000
|
0
|
0%
|
260,000
|
4%
|
250,000
|
4.17%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.22%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
DSP Arbitrage Fund Growth
|
12.24
|
1.18%
|
104,850
|
1,350
|
1.30%
|
103,500
|
325.93%
|
24,300
|
-90.15%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.68
|
0.62%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
49.33
|
0.78%
|
422,400
|
11,250
|
2.74%
|
411,150
|
12.80%
|
364,500
|
102.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.61%
|
20,399
|
419
|
2.10%
|
19,980
|
2.55%
|
19,484
|
2.03%
|
Kotak Nifty 50 ETF
|
17.06
|
0.92%
|
146,053
|
3,963
|
2.79%
|
142,090
|
-4.17%
|
148,270
|
-1.85%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.26
|
0.07%
|
2,250
|
-15,750
|
-87.50%
|
18,000
|
0%
|
18,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
13.30
|
2.37%
|
113,900
|
0
|
0%
|
113,900
|
50.86%
|
75,500
|
41.12%
|
Kotak Nifty Bank ETF
|
333.41
|
5.44%
|
2,855,008
|
-642,678
|
-18.37%
|
3,497,686
|
-2.75%
|
3,596,665
|
-4.44%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.57
|
1.85%
|
21,980
|
271
|
1.25%
|
21,709
|
-3.98%
|
22,609
|
-9.21%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.20
|
0.45%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-23.08%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.40
|
1.31%
|
106,200
|
0
|
0%
|
106,200
|
11.44%
|
95,300
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
4,602
|
0
|
0%
|
4,602
|
-22.99%
|
5,976
|
-4.05%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.87
|
1.06%
|
290,005
|
0
|
0%
|
290,005
|
0%
|
290,005
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
61.43
|
1.69%
|
526,050
|
40,050
|
8.24%
|
486,000
|
12.50%
|
432,000
|
-58.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.82
|
1.43%
|
443,700
|
110,700
|
33.24%
|
333,000
|
1661.90%
|
18,900
|
5%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.15
|
1.48%
|
78,351
|
-23,203
|
-22.85%
|
101,554
|
0%
|
101,554
|
25.61%
|
Edelweiss Large Cap Fund Growth
|
5.68
|
1.45%
|
48,602
|
0
|
0%
|
48,602
|
0%
|
48,602
|
40.66%
|
Edelweiss Aggressive Hybrid A Growth
|
4.97
|
1.20%
|
42,562
|
1,148
|
2.77%
|
41,414
|
0%
|
41,414
|
27.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
101.06
|
1.11%
|
865,407
|
0
|
0%
|
865,407
|
0%
|
865,407
|
42.99%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.41%
|
3,212
|
0
|
0%
|
3,212
|
0%
|
3,212
|
21.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.40%
|
9,319
|
0
|
0%
|
9,319
|
-19.70%
|
11,605
|
49.97%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.98%
|
1,556
|
0
|
0%
|
1,556
|
0%
|
1,556
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.05%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
-66.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.73
|
2.85%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-10%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.14
|
2.04%
|
78,300
|
0
|
0%
|
78,300
|
0%
|
78,300
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.34
|
2.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.42
|
2.91%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.35
|
1.28%
|
28,655
|
0
|
0%
|
28,655
|
0%
|
28,655
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.52
|
0.55%
|
13,000
|
0
|
0%
|
13,000
|
18.18%
|
11,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.13
|
0.71%
|
9,700
|
0
|
0%
|
9,700
|
0%
|
9,700
|
100%
|
Nippon India ETF BSE Sensex
|
2.00
|
1.06%
|
17,102
|
25
|
0.15%
|
17,077
|
0.37%
|
17,014
|
141.50%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.28
|
1.06%
|
10,987
|
22
|
0.20%
|
10,965
|
0.02%
|
10,963
|
678.07%
|
SBI Nifty Private Bank ETF
|
13.87
|
10.13%
|
118,775
|
90,755
|
323.89%
|
28,020
|
-1.63%
|
28,483
|
224.89%
|
Sundaram Large Cap Fund Reg Gr
|
51.62
|
1.63%
|
442,000
|
0
|
0%
|
442,000
|
12.76%
|
392,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.62
|
0.92%
|
48,153
|
1,466
|
3.14%
|
46,687
|
3.96%
|
44,910
|
9.72%
|
SBI Balanced Advantage Fund Regular Growth
|
3.84
|
0.02%
|
32,850
|
-77,850
|
-70.33%
|
110,700
|
0%
|
110,700
|
0%
|
DSP Nifty 50 ETF
|
0.14
|
0.91%
|
1,176
|
-147
|
-11.11%
|
1,323
|
-59.34%
|
3,254
|
175.06%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.55
|
2.58%
|
150,300
|
0
|
0%
|
150,300
|
0%
|
150,300
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.95
|
5.44%
|
25,290
|
3,974
|
18.64%
|
21,316
|
2.32%
|
20,833
|
11.52%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.11
|
2.16%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
83.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.96
|
1.52%
|
248,000
|
16,000
|
6.90%
|
232,000
|
14.85%
|
202,000
|
100%
|
Invesco India Contra Fund Growth
|
147.74
|
1.49%
|
1,265,153
|
399,180
|
46.10%
|
865,973
|
0%
|
865,973
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.35
|
2.08%
|
388,350
|
-66,150
|
-14.55%
|
454,500
|
62.90%
|
279,000
|
3775%
|
Invesco India Large&MidCap Fund Growth
|
48.96
|
1.22%
|
419,260
|
0
|
0%
|
419,260
|
0%
|
419,260
|
10.38%
|
Invesco India Balanced Advantage Fund Growth
|
8.78
|
1.35%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
0%
|
Invesco India Multicap Fund Growth
|
33.21
|
1.38%
|
284,419
|
0
|
0%
|
284,419
|
15.42%
|
246,418
|
100%
|
Invesco India Financial Services Fund Growth
|
13.58
|
2.73%
|
116,261
|
0
|
0%
|
116,261
|
0%
|
116,261
|
0%
|
Axis Arbitrage Regular Growth
|
75.46
|
2.27%
|
646,200
|
0
|
0%
|
646,200
|
3.76%
|
622,800
|
28.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
32.79
|
2.94%
|
280,800
|
0
|
0%
|
280,800
|
0%
|
280,800
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-30,461
|
-100%
|
30,461
|
0%
|
30,461
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
0.91%
|
1,414
|
0
|
0%
|
1,414
|
0%
|
1,414
|
0%
|
Axis NIFTY 50 ETF
|
1.43
|
0.91%
|
12,222
|
44
|
0.36%
|
12,178
|
0.22%
|
12,151
|
-1.40%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
1.52%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.58
|
0.90%
|
39,241
|
2,138
|
5.76%
|
37,103
|
4.38%
|
35,547
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.76
|
0.79%
|
66,432
|
3,594
|
5.72%
|
62,838
|
1.35%
|
61,999
|
1.53%
|
ITI Balanced Advantage Fund Regular Growth
|
2.14
|
0.39%
|
18,314
|
0
|
0%
|
18,314
|
0%
|
18,314
|
0%
|
Invesco India Nifty 50 ETF
|
0.62
|
0.92%
|
5,301
|
7
|
0.13%
|
5,294
|
0%
|
5,294
|
-0.81%
|
Invesco India Focused Fund Regular Growth
|
93.33
|
5.23%
|
799,233
|
0
|
0%
|
799,233
|
5.27%
|
759,257
|
100%
|
Axis NIFTY Bank ETF
|
3.08
|
5.44%
|
26,357
|
3,654
|
16.09%
|
22,703
|
-5.10%
|
23,923
|
-4.73%
|
Invesco India ESG Equity Fund Regular Growth
|
17.01
|
2.47%
|
145,676
|
0
|
0%
|
145,676
|
26.35%
|
115,296
|
100%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.73
|
0.91%
|
14,779
|
-61
|
-0.41%
|
14,840
|
3.21%
|
14,379
|
7.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.20
|
1.36%
|
113,048
|
0
|
0%
|
113,048
|
15.90%
|
97,542
|
13.76%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.09%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
HSBC Large Cap Fund Growth
|
17.52
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
7.01
|
0.21%
|
60,000
|
0
|
0%
|
60,000
|
33.33%
|
45,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
119.19
|
2.54%
|
1,020,600
|
45,000
|
4.61%
|
975,600
|
-12.01%
|
1,108,800
|
-13.48%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
77.66
|
1.41%
|
665,000
|
200,000
|
43.01%
|
465,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.24
|
1.51%
|
19,199
|
0
|
0%
|
19,199
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.97
|
7.02%
|
25,450
|
-1,247
|
-4.67%
|
26,697
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.75
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
70.07
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
66.14
|
0.91%
|
566,392
|
0
|
0%
|
566,392
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.21
|
1.84%
|
1,795
|
154
|
9.38%
|
1,641
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
8.17
|
0.31%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.26
|
0.32%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.52
|
2.25%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.12
|
1.01%
|
18,125
|
1,535
|
9.25%
|
16,590
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
148.09
|
0.29%
|
1,268,100
|
206,100
|
19.41%
|
1,062,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
8.17
|
0.50%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.21
|
2.33%
|
10,350
|
3,600
|
53.33%
|
6,750
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.05
|
0.98%
|
34,650
|
34,650
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.96
|
1.66%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
57.11
|
1.08%
|
489,000
|
489,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.63
|
1.00%
|
168,128
|
168,128
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
46.71
|
0.90%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
15.31
|
1.98%
|
131,079
|
131,079
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
1.52%
|
55,163
|
55,163
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.40
|
0.96%
|
11,992
|
11,992
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.77
|
1.31%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.85
|
0.96%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.01
|
0.85%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.27%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
23.36
|
1.02%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.26
|
1.15%
|
122,069
|
122,069
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.84
|
0.87%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
1.31
|
10.11%
|
11,197
|
11,197
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.14%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|