Invesco India Large&MidCap Fund Growth
|
112.08
|
2.66%
|
983,013
|
0
|
0%
|
983,013
|
0%
|
983,013
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
9.54
|
1.97%
|
83,704
|
20,441
|
32.31%
|
63,263
|
0%
|
63,263
|
-35.89%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.84
|
2.05%
|
165,260
|
39,428
|
31.33%
|
125,832
|
0%
|
125,832
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.11
|
2.06%
|
18,500
|
4,379
|
31.01%
|
14,121
|
0%
|
14,121
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
0.97%
|
3,262
|
31
|
0.96%
|
3,231
|
1.19%
|
3,193
|
-1.57%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.21
|
1.99%
|
45,664
|
1,525
|
3.45%
|
44,139
|
-0.34%
|
44,289
|
2.85%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-9,227
|
-100%
|
9,227
|
0%
|
9,227
|
-27.94%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.07
|
2.02%
|
70,775
|
0
|
0%
|
70,775
|
4.67%
|
67,615
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.16
|
0.89%
|
10,181
|
275
|
2.78%
|
9,906
|
3.78%
|
9,545
|
-11.26%
|
Quantum India ESG Equity Fund Regular Growth
|
0.85
|
1.57%
|
7,433
|
478
|
6.87%
|
6,955
|
6.98%
|
6,501
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.71
|
0.90%
|
6,185
|
-234
|
-3.65%
|
6,419
|
-0.71%
|
6,465
|
2.57%
|
Sundaram Large Cap Fund Reg Gr
|
3.99
|
0.31%
|
34,999
|
0
|
0%
|
34,999
|
0%
|
34,999
|
-40.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
113.84
|
1.84%
|
998,464
|
0
|
0%
|
998,464
|
0%
|
998,464
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.62
|
0.89%
|
22,978
|
225
|
0.99%
|
22,753
|
-0.78%
|
22,932
|
1.74%
|
LIC MF BSE Sensex Index Growth
|
0.47
|
1.05%
|
4,082
|
150
|
3.81%
|
3,932
|
10.89%
|
3,546
|
-0.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.47
|
0.90%
|
4,160
|
182
|
4.58%
|
3,978
|
-2.21%
|
4,068
|
-1.90%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.83
|
0.88%
|
16,060
|
1,117
|
7.48%
|
14,943
|
6.67%
|
14,008
|
2.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.05
|
1.01%
|
9,181
|
360
|
4.08%
|
8,821
|
2.77%
|
8,583
|
1.88%
|
Nippon India Banking & Financial Services Fund Growth
|
93.40
|
2.85%
|
819,172
|
200,000
|
32.30%
|
619,172
|
0%
|
619,172
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.76
|
0.10%
|
6,672
|
0
|
0%
|
6,672
|
-0.13%
|
6,681
|
-15.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.64
|
1.32%
|
295,036
|
35,000
|
13.46%
|
260,036
|
8.33%
|
240,036
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.01
|
0.76%
|
535,069
|
0
|
0%
|
535,069
|
0%
|
535,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.49
|
0.23%
|
320,072
|
0
|
0%
|
320,072
|
0%
|
320,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.17
|
0.15%
|
290,921
|
0
|
0%
|
290,921
|
0%
|
290,921
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
20.65
|
2.98%
|
181,117
|
0
|
0%
|
181,117
|
0%
|
181,117
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
186.46
|
4.31%
|
1,635,347
|
125,871
|
8.34%
|
1,509,476
|
4.22%
|
1,448,306
|
0%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.60%
|
4,445
|
0
|
0%
|
4,445
|
0%
|
4,445
|
-22.66%
|
Invesco India Financial Services Fund Growth
|
7.50
|
1.91%
|
65,750
|
0
|
0%
|
65,750
|
0%
|
65,750
|
6.02%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.24
|
1.04%
|
19,664
|
1,208
|
6.55%
|
18,456
|
5.90%
|
17,427
|
4.79%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.60
|
0.90%
|
31,546
|
-990
|
-3.04%
|
32,536
|
0.22%
|
32,463
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
142.23
|
1.17%
|
1,247,400
|
192,600
|
18.26%
|
1,054,800
|
-4.33%
|
1,102,500
|
-17.23%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
23.77
|
1.07%
|
208,473
|
-200,438
|
-49.02%
|
408,911
|
-32.77%
|
608,207
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.55
|
1.47%
|
580,500
|
38,700
|
7.14%
|
580,500
|
7.14%
|
541,800
|
-8.23%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
70.42
|
1.15%
|
617,600
|
166,478
|
36.90%
|
451,122
|
24.92%
|
234,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.00
|
0.76%
|
70,200
|
0
|
0%
|
70,200
|
59.18%
|
44,100
|
4800%
|
PGIM India Equity Savings Fund Growth Option
|
5.34
|
5.11%
|
46,800
|
10,800
|
30%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Arbitrage Fund Growth
|
25.22
|
1.36%
|
226,800
|
-85,500
|
-27.38%
|
226,800
|
-27.38%
|
312,300
|
-8.92%
|
Tata Nifty 50 ETF
|
3.37
|
0.89%
|
29,569
|
648
|
2.24%
|
28,921
|
4.11%
|
27,778
|
0%
|
Axis NIFTY 50 ETF
|
0.55
|
0.90%
|
4,840
|
439
|
9.98%
|
4,401
|
5.14%
|
4,186
|
9.24%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.64
|
5.16%
|
67,000
|
435
|
0.65%
|
66,565
|
-7.89%
|
72,269
|
12.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.60%
|
12,294
|
490
|
4.15%
|
11,804
|
3.85%
|
11,366
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.63
|
0.76%
|
40,626
|
1,609
|
4.12%
|
39,017
|
1.54%
|
38,426
|
2.64%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.99
|
0.89%
|
8,674
|
537
|
6.60%
|
8,137
|
2.12%
|
7,968
|
8.48%
|
Nippon India ETF Nifty 50 BeES
|
42.85
|
0.90%
|
375,836
|
7,071
|
1.92%
|
368,765
|
10.97%
|
332,299
|
-1.31%
|
Nippon India ETF Nifty 100
|
1.33
|
0.77%
|
11,638
|
-138
|
-1.17%
|
11,776
|
-0.16%
|
11,795
|
-4.76%
|
Nippon India ETF Nifty Bank BeES
|
553.42
|
5.19%
|
4,853,714
|
231,089
|
5.00%
|
4,622,625
|
-11.34%
|
5,214,004
|
12.53%
|
Invesco India Nifty 50 ETF
|
0.56
|
0.90%
|
4,947
|
4
|
0.08%
|
4,943
|
-0.02%
|
4,944
|
0.22%
|
LIC MF Nifty 50 ETF
|
5.82
|
0.90%
|
51,057
|
0
|
0%
|
51,057
|
4.86%
|
48,689
|
5.58%
|
Nippon India ETF BSE Sensex
|
0.76
|
1.04%
|
6,709
|
0
|
0%
|
6,709
|
3.09%
|
6,508
|
0.45%
|
Tata Nifty Private Bank ETF
|
1.78
|
11.84%
|
15,645
|
1,225
|
8.50%
|
14,420
|
0%
|
14,420
|
7.25%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.13
|
0.90%
|
36,225
|
366
|
1.02%
|
35,859
|
0.54%
|
35,665
|
0.25%
|
Nippon India ETF Nifty 50 Value 20
|
1.23
|
2.99%
|
10,757
|
75
|
0.70%
|
10,682
|
1.89%
|
10,484
|
-0.21%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.04%
|
1,106
|
0
|
0%
|
1,106
|
3.36%
|
1,070
|
0%
|
Axis NIFTY Bank ETF
|
2.69
|
5.20%
|
23,596
|
182
|
0.78%
|
23,414
|
-12.31%
|
26,701
|
11.63%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.77
|
2.99%
|
15,522
|
1,253
|
8.78%
|
14,269
|
12.79%
|
12,651
|
23.70%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.56
|
1.98%
|
13,685
|
653
|
5.01%
|
13,032
|
0.63%
|
12,950
|
-9.31%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.17%
|
3,491
|
-393
|
-10.12%
|
3,884
|
0%
|
3,884
|
-12.34%
|
Sundaram Focused Fund Growth
|
11.11
|
1.62%
|
97,480
|
0
|
0%
|
97,480
|
0%
|
97,480
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.26
|
0.64%
|
502,200
|
37,800
|
8.14%
|
464,400
|
-1.53%
|
503,100
|
-49.55%
|
Axis Arbitrage Regular Growth
|
1.13
|
0.03%
|
9,900
|
0
|
0%
|
9,900
|
-81.03%
|
52,200
|
-46.30%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.58
|
1.31%
|
101,568
|
11,546
|
12.83%
|
90,022
|
27.51%
|
70,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.54
|
3.84%
|
48,600
|
21,600
|
80%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,896
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.03%
|
79
|
0
|
0%
|
79
|
2.60%
|
77
|
0%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.88%
|
1,279
|
-433
|
-25.29%
|
1,712
|
0%
|
1,712
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.08
|
5.18%
|
668
|
0
|
0%
|
668
|
-12.34%
|
762
|
10.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,559
|
-985
|
-38.72%
|
2,544
|
-3.85%
|
2,646
|
2.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.64
|
0.92%
|
49,480
|
0
|
0%
|
49,480
|
0%
|
49,480
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
144.42
|
0.60%
|
1,266,653
|
-254,350
|
-16.72%
|
1,521,003
|
0%
|
1,521,003
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
48.40
|
0.90%
|
424,526
|
11,083
|
2.68%
|
413,443
|
4.84%
|
394,353
|
2.71%
|
Sundaram Equity Savings Fund Growth
|
2.17
|
1.84%
|
19,030
|
0
|
0%
|
19,030
|
28.89%
|
14,765
|
0%
|
UTI Banking and Financial Services Fund Growth
|
20.52
|
2.67%
|
180,000
|
-10,000
|
-5.26%
|
190,000
|
-5%
|
200,000
|
14.29%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.39
|
0.69%
|
20,960
|
0
|
0%
|
20,960
|
0%
|
20,960
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.98
|
0.18%
|
26,121
|
0
|
0%
|
26,121
|
-13.28%
|
30,121
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.10
|
0.85%
|
88,600
|
20,500
|
30.10%
|
68,100
|
0%
|
68,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.90
|
1.61%
|
858,600
|
102,600
|
13.57%
|
756,000
|
18.48%
|
638,100
|
-19.80%
|
Edelweiss Large & Mid Fund Growth
|
13.68
|
1.29%
|
119,968
|
23,526
|
24.39%
|
96,442
|
30.11%
|
74,122
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
189.02
|
0.77%
|
1,657,800
|
155,700
|
10.37%
|
1,502,100
|
112.88%
|
705,600
|
-55.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.32
|
0.51%
|
283,500
|
87,300
|
44.50%
|
196,200
|
303.70%
|
48,600
|
440%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.64
|
0.11%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.41%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
110.31
|
0.93%
|
967,500
|
0
|
0%
|
967,500
|
0%
|
967,500
|
-1.10%
|
UTI Unit Linked Insurance
|
17.84
|
0.33%
|
156,500
|
0
|
0%
|
156,500
|
-17.50%
|
189,700
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.87
|
3.00%
|
7,666
|
9
|
0.12%
|
7,657
|
2.88%
|
7,443
|
4.00%
|
SBI Nifty Bank ETF
|
307.88
|
5.20%
|
2,700,210
|
113,785
|
4.40%
|
2,586,425
|
-8.45%
|
2,825,268
|
15.94%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.77%
|
425
|
0
|
0%
|
425
|
2.91%
|
413
|
0.24%
|
SBI Nifty 50 ETF
|
1,084.56
|
0.90%
|
9,511,996
|
41,255
|
0.44%
|
9,470,741
|
1.08%
|
9,369,252
|
2.24%
|
UTI Nifty Bank Exchange Traded Fund
|
1.47
|
5.20%
|
12,857
|
178
|
1.40%
|
12,679
|
-9.64%
|
14,032
|
12.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.60
|
0.93%
|
101,700
|
0
|
0%
|
101,700
|
0%
|
101,700
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.91
|
0.89%
|
7,964
|
472
|
6.30%
|
7,492
|
1.33%
|
7,394
|
6.63%
|
UTI Focused Fund Regular Growth
|
77.53
|
2.74%
|
680,000
|
75,000
|
12.40%
|
605,000
|
118.02%
|
277,500
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.28
|
1.05%
|
20,000
|
5,000
|
33.33%
|
15,000
|
50%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.99
|
0.97%
|
35,000
|
12,500
|
55.56%
|
22,500
|
50%
|
15,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
231.12
|
1.22%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Multi - Asset Growth
|
9.24
|
0.73%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
4.65%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.36
|
1.39%
|
240,000
|
200,000
|
500%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.96
|
1.36%
|
140,000
|
50,000
|
55.56%
|
90,000
|
28.57%
|
70,000
|
40%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.54
|
0.19%
|
83,700
|
0
|
0%
|
83,700
|
-48.62%
|
162,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
171.89
|
1.16%
|
1,507,500
|
101,700
|
7.23%
|
1,405,800
|
26.58%
|
1,110,600
|
12.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-294,918
|
-100%
|
294,918
|
0%
|
294,918
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.10
|
0.55%
|
378,000
|
159,300
|
72.84%
|
218,700
|
-60.74%
|
557,100
|
-31.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.24
|
0.27%
|
151,200
|
29,700
|
24.44%
|
121,500
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
2.31
|
0.12%
|
20,233
|
2,572
|
14.56%
|
17,661
|
0%
|
17,661
|
-37.43%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.82
|
0.96%
|
130,000
|
15,000
|
13.04%
|
115,000
|
0%
|
115,000
|
27.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.90%
|
1,325
|
-37
|
-2.72%
|
1,362
|
0%
|
1,362
|
-9.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.36
|
0.89%
|
468,000
|
233,100
|
99.23%
|
234,900
|
392.45%
|
47,700
|
-90.09%
|
Kotak Equity Savings Fund Regular Growth
|
6.57
|
0.40%
|
57,600
|
0
|
0%
|
57,600
|
-7.25%
|
62,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.44
|
0.42%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.10
|
0.88%
|
35,922
|
1,118
|
3.21%
|
34,804
|
0%
|
34,804
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.01
|
1.11%
|
500,000
|
-105,270
|
-17.39%
|
605,270
|
0%
|
605,270
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
20.09
|
0.90%
|
176,188
|
5,219
|
3.05%
|
170,969
|
2.16%
|
167,349
|
1.60%
|
HDFC BSE Sensex Index Fund
|
28.67
|
1.04%
|
251,440
|
7,202
|
2.95%
|
244,238
|
4.63%
|
233,437
|
0.47%
|
HDFC Nifty 50 Index Fund
|
36.61
|
0.90%
|
321,104
|
8,224
|
2.63%
|
312,880
|
3.86%
|
301,246
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
14.40
|
0.89%
|
126,267
|
4,894
|
4.03%
|
121,373
|
4.41%
|
116,244
|
3.36%
|
Franklin India Equity Advantage Fund Growth
|
54.79
|
1.86%
|
480,528
|
0
|
0%
|
480,528
|
0%
|
480,528
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,873
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,621
|
0%
|
Principal Emerging Bluechip Fund Growth
|
44.68
|
1.40%
|
391,900
|
0
|
0%
|
391,900
|
0%
|
391,900
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
1.17%
|
20,483
|
0
|
0%
|
20,483
|
0%
|
20,483
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.03
|
0.89%
|
26,564
|
-2,444
|
-8.43%
|
29,008
|
1.16%
|
28,675
|
-0.22%
|
Baroda Large Cap Fund Plan A Growth
|
1.14
|
2.24%
|
10,000
|
2,500
|
33.33%
|
7,500
|
0%
|
7,500
|
50%
|
IDBI Nifty 50 Index Growth
|
1.98
|
0.89%
|
17,325
|
26
|
0.15%
|
17,299
|
-0.02%
|
17,303
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.93%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Sundaram Balanced Advantage Growth
|
3.36
|
1.15%
|
29,477
|
0
|
0%
|
29,477
|
0%
|
29,477
|
6.73%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,345
|
-51.00%
|
Navi Large Cap Equity Fund Growth
|
2.75
|
2.56%
|
24,148
|
0
|
0%
|
24,148
|
0%
|
24,148
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.61%
|
1,373
|
-116
|
-7.79%
|
1,489
|
0%
|
1,489
|
-3.62%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.13
|
9.25%
|
45,000
|
6,500
|
16.88%
|
38,500
|
10%
|
35,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.42
|
1.55%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,085
|
-49.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.52
|
1.09%
|
13,300
|
0
|
0%
|
13,300
|
29.38%
|
10,280
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.80
|
1.04%
|
33,345
|
1,237
|
3.85%
|
32,108
|
6.57%
|
30,129
|
4.27%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.14
|
2.03%
|
18,771
|
0
|
0%
|
18,771
|
0%
|
18,771
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.29
|
2.96%
|
55,203
|
0
|
0%
|
55,203
|
0%
|
55,203
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.26
|
1.01%
|
11,036
|
-239
|
-2.12%
|
11,275
|
6.63%
|
10,574
|
3.29%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.60%
|
3,552
|
0
|
0%
|
3,552
|
2.63%
|
3,461
|
0.14%
|
Mirae Asset Nifty 50 ETF
|
5.91
|
0.90%
|
51,822
|
1,436
|
2.85%
|
50,386
|
2.09%
|
49,356
|
2.32%
|
ICICI Prudential Nifty Bank ETF
|
165.19
|
5.20%
|
1,448,815
|
178,089
|
14.01%
|
1,270,726
|
-13.21%
|
1,464,187
|
13.18%
|
SBI S&P BSE Sensex ETF
|
635.27
|
1.04%
|
5,572,261
|
61,657
|
1.12%
|
5,510,604
|
6.32%
|
5,182,797
|
3.77%
|
ICICI Prudential Nifty 50 ETF
|
27.48
|
0.90%
|
240,993
|
6,054
|
2.58%
|
234,939
|
-4.22%
|
245,295
|
7.40%
|
ICICI Prudential Nifty Private Banks ETF
|
320.61
|
11.88%
|
2,811,911
|
-17,784
|
-0.63%
|
2,829,695
|
3.07%
|
2,745,311
|
7.06%
|
Kotak BSE Sensex ETF
|
0.22
|
1.04%
|
1,887
|
1
|
0.05%
|
1,886
|
3.12%
|
1,829
|
0.16%
|
HDFC Nifty Bank ETF - Growth
|
10.07
|
5.20%
|
88,340
|
5,294
|
6.37%
|
83,046
|
-12.07%
|
94,448
|
8.61%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.55
|
1.33%
|
75,000
|
25,000
|
50%
|
50,000
|
42.86%
|
35,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
11.02
|
2.01%
|
96,647
|
0
|
0%
|
96,647
|
0%
|
96,647
|
0%
|
SBI Nifty Private Bank ETF
|
0.52
|
11.88%
|
4,521
|
168
|
3.86%
|
4,353
|
0.39%
|
4,336
|
7.41%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.44
|
1.01%
|
74,000
|
0
|
0%
|
74,000
|
-1.33%
|
75,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Kotak Nifty Bank ETF
|
441.39
|
5.20%
|
3,871,146
|
301,345
|
8.44%
|
3,569,801
|
-12.10%
|
4,060,979
|
9.87%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.70
|
2.93%
|
585,000
|
50,000
|
9.35%
|
535,000
|
0%
|
535,000
|
17.58%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.21
|
0.90%
|
10,640
|
1,149
|
12.11%
|
9,491
|
7.62%
|
8,819
|
-1.91%
|
Kotak Nifty 50 ETF
|
14.46
|
0.90%
|
126,831
|
4,663
|
3.82%
|
122,168
|
2.78%
|
118,862
|
1.04%
|
ICICI Prudential BSE Sensex ETF
|
1.41
|
1.04%
|
12,385
|
71
|
0.58%
|
12,314
|
3.11%
|
11,943
|
1.50%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.73
|
3.00%
|
6,435
|
618
|
10.62%
|
5,817
|
9.86%
|
5,295
|
8.28%
|
Quantum Nifty 50 ETF
|
0.11
|
0.90%
|
974
|
29
|
3.07%
|
945
|
0%
|
945
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
289.28
|
0.90%
|
2,537,099
|
30,063
|
1.20%
|
2,507,036
|
1.91%
|
2,459,987
|
2.66%
|
UTI BSE Sensex ETF
|
197.79
|
1.04%
|
1,734,892
|
22,575
|
1.32%
|
1,712,317
|
5.98%
|
1,615,640
|
4.09%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.77%
|
1,893
|
-69
|
-3.52%
|
1,962
|
-0.41%
|
1,970
|
7.24%
|
HDFC Nifty 50 ETF
|
10.24
|
0.90%
|
89,817
|
1,770
|
2.01%
|
88,047
|
2.33%
|
86,041
|
-1.09%
|
HDFC BSE Sensex ETF - Growth
|
1.10
|
1.04%
|
9,641
|
174
|
1.84%
|
9,467
|
3.09%
|
9,183
|
1.86%
|
Aditya Birla Sun Life Nifty Bank ETF
|
7.27
|
5.20%
|
63,717
|
-6
|
-0.01%
|
63,723
|
-10.25%
|
71,002
|
15.22%
|
LIC MF Nifty 100 ETF
|
3.77
|
0.75%
|
33,876
|
0
|
0%
|
33,876
|
0%
|
33,876
|
0.08%
|
LIC MF BSE Sensex ETF
|
5.33
|
0.99%
|
47,950
|
667
|
1.41%
|
47,950
|
1.41%
|
47,283
|
0.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.70
|
0.97%
|
93,831
|
0
|
0%
|
93,831
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.48
|
0.99%
|
48,100
|
8,500
|
21.46%
|
39,600
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.43
|
0.63%
|
21,300
|
16,000
|
301.89%
|
5,300
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.31
|
1.25%
|
37,800
|
19,800
|
110%
|
18,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.51
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
25.24
|
0.12%
|
221,400
|
0
|
0%
|
221,400
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.86%
|
2,621
|
-59
|
-2.20%
|
2,680
|
-7.46%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.10
|
0.89%
|
877
|
650
|
286.34%
|
227
|
-3.40%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.39
|
0.51%
|
108,621
|
63,290
|
139.62%
|
45,331
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
4.10
|
4.01%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.59
|
0.17%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
63.62
|
1.88%
|
558,000
|
208,000
|
59.43%
|
350,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.37
|
0.91%
|
47,097
|
0
|
0%
|
47,097
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.86
|
2.09%
|
156,600
|
36,000
|
29.85%
|
120,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.36
|
2.18%
|
90,900
|
22,500
|
32.89%
|
68,400
|
100%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.11
|
1.96%
|
71,129
|
2,294
|
3.33%
|
68,835
|
-10.97%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.55
|
1.17%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.73
|
1.31%
|
6,425
|
6,425
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.02%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
74.11
|
2.39%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.01
|
1.95%
|
193,000
|
193,000
|
100%
|
-
|
-%
|
-
|
-%
|