LIC MF BSE Sensex Index Growth
|
0.65
|
1.23%
|
5,442
|
566
|
11.61%
|
4,876
|
-0.18%
|
4,885
|
-0.55%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.07%
|
1,556
|
0
|
0%
|
1,556
|
-42.77%
|
2,719
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.14%
|
1,052
|
0
|
0%
|
1,052
|
-41.13%
|
1,787
|
0%
|
LIC MF BSE Sensex ETF
|
6.34
|
1.10%
|
53,466
|
-549
|
-1.02%
|
54,015
|
-1.38%
|
54,771
|
1.94%
|
Sundaram Large Cap Fund Reg Gr
|
46.46
|
1.57%
|
392,000
|
0
|
0%
|
392,000
|
0%
|
392,000
|
18.10%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
1.26%
|
5,976
|
-252
|
-4.05%
|
6,228
|
-3.40%
|
6,447
|
6.05%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
1.03%
|
5,036
|
54
|
1.08%
|
4,982
|
-2.10%
|
5,089
|
3.27%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.04
|
2.06%
|
101,554
|
20,705
|
25.61%
|
80,849
|
-53.91%
|
175,406
|
-0.59%
|
LIC MF Nifty 100 ETF
|
4.69
|
0.87%
|
39,543
|
-495
|
-1.24%
|
40,038
|
-0.68%
|
40,312
|
0.49%
|
LIC MF Nifty 50 ETF
|
6.55
|
1.02%
|
55,266
|
16
|
0.03%
|
55,250
|
-1.57%
|
56,130
|
1.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.85
|
0.02%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
781,200
|
1.28%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.41
|
2.02%
|
70,992
|
-16,598
|
-18.95%
|
87,590
|
5.08%
|
83,356
|
3.17%
|
DSP Arbitrage Fund Growth
|
2.88
|
0.29%
|
24,300
|
-222,300
|
-90.15%
|
246,600
|
-44.87%
|
447,300
|
3.11%
|
Navi Flexi Cap Fund Regular Growth
|
5.93
|
2.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.23
|
1.02%
|
18,850
|
1,006
|
5.64%
|
17,844
|
-4.09%
|
18,604
|
-0.04%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.32
|
1.02%
|
44,910
|
3,978
|
9.72%
|
40,932
|
6.12%
|
38,573
|
4.20%
|
DSP Nifty 50 ETF
|
0.39
|
1.02%
|
3,254
|
2,071
|
175.06%
|
1,183
|
0.25%
|
1,180
|
0.25%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.47
|
6.18%
|
20,833
|
2,152
|
11.52%
|
18,681
|
9.50%
|
17,061
|
7.57%
|
Bank of India Balanced Advantage Regular Growth
|
0.38
|
0.47%
|
3,212
|
568
|
21.48%
|
2,644
|
18.88%
|
2,224
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.17
|
0.23%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
HDFC BSE Sensex Index Fund
|
45.34
|
1.19%
|
382,155
|
32,585
|
9.32%
|
349,570
|
0.87%
|
346,554
|
1.62%
|
HDFC Nifty 50 Index Fund
|
69.17
|
1.02%
|
583,584
|
7,974
|
1.39%
|
575,610
|
0.64%
|
571,962
|
2.80%
|
HDFC Hybrid Equity Fund Growth
|
240.24
|
1.30%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.63
|
1.46%
|
165,600
|
36,000
|
27.78%
|
129,600
|
0%
|
129,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
295.36
|
1.32%
|
2,492,100
|
1,476,000
|
145.26%
|
1,016,100
|
190.98%
|
349,200
|
-14.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.89%
|
134
|
0
|
0%
|
134
|
0%
|
134
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.70
|
1.14%
|
65,000
|
10,000
|
18.18%
|
55,000
|
57.14%
|
35,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.86%
|
1,387
|
-200
|
-12.60%
|
1,587
|
-14.08%
|
1,847
|
-6.48%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.19
|
1.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.56
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.83
|
0.35%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.44
|
1.18%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
1.20%
|
50,000
|
30,000
|
150%
|
20,000
|
0%
|
20,000
|
-63.64%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.59
|
2.29%
|
165,260
|
0
|
0%
|
165,260
|
0%
|
165,260
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.32
|
2.15%
|
19,603
|
0
|
0%
|
19,603
|
0%
|
19,603
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.67
|
2.99%
|
360,000
|
54,000
|
17.65%
|
306,000
|
70%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.04
|
0.33%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
396,900
|
-54.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.25
|
2.13%
|
35,900
|
15,400
|
75.12%
|
20,500
|
156.25%
|
8,000
|
-49.37%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.46%
|
7,433
|
0
|
0%
|
7,433
|
0%
|
7,433
|
0%
|
Axis NIFTY 50 ETF
|
1.44
|
1.01%
|
12,151
|
-173
|
-1.40%
|
12,324
|
-0.39%
|
12,372
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.35
|
0.86%
|
61,999
|
935
|
1.53%
|
61,064
|
-1.90%
|
62,248
|
1.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.93
|
3.14%
|
261,000
|
45,000
|
20.83%
|
216,000
|
71.43%
|
126,000
|
0%
|
Kotak Nifty 50 ETF
|
17.57
|
1.02%
|
148,270
|
-2,797
|
-1.85%
|
151,067
|
-6.52%
|
161,604
|
1.84%
|
Nippon India ETF BSE Sensex
|
2.02
|
1.18%
|
17,014
|
9,969
|
141.50%
|
7,045
|
0.24%
|
7,028
|
1.34%
|
HDFC Nifty 50 ETF
|
17.45
|
1.02%
|
147,248
|
7,351
|
5.25%
|
139,897
|
2.29%
|
136,761
|
1.57%
|
HDFC BSE Sensex ETF - Growth
|
3.39
|
1.18%
|
28,561
|
3,406
|
13.54%
|
25,155
|
-6.31%
|
26,850
|
0.87%
|
Quantum Nifty 50 ETF
|
0.36
|
1.02%
|
3,003
|
98
|
3.37%
|
2,905
|
54.11%
|
1,885
|
5.19%
|
Kotak BSE Sensex ETF
|
0.25
|
1.18%
|
2,102
|
145
|
7.41%
|
1,957
|
-1.26%
|
1,982
|
0.25%
|
HDFC Nifty Bank ETF - Growth
|
4.07
|
6.15%
|
34,361
|
-1,483
|
-4.14%
|
35,844
|
0.95%
|
35,506
|
0%
|
Axis NIFTY Bank ETF
|
2.84
|
6.18%
|
23,923
|
-1,187
|
-4.73%
|
25,110
|
-0.04%
|
25,120
|
0.72%
|
HDFC Dividend Yield Fund Regular Growth
|
57.84
|
1.93%
|
488,000
|
-162,000
|
-24.92%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Bank ETF
|
426.28
|
6.17%
|
3,596,665
|
-166,938
|
-4.44%
|
3,763,603
|
-1.51%
|
3,821,289
|
0.58%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.47
|
1.01%
|
20,809
|
277
|
1.35%
|
20,532
|
2.83%
|
19,966
|
4.78%
|
HDFC Banking & Financial Services Fund Regular Growth
|
78.82
|
3.20%
|
665,000
|
-50,000
|
-6.99%
|
715,000
|
0%
|
715,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.67
|
1.10%
|
90,000
|
60,000
|
200%
|
30,000
|
0%
|
30,000
|
-71.43%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.19
|
2.02%
|
85,946
|
-23,286
|
-21.32%
|
109,232
|
-2.43%
|
111,954
|
-2.37%
|
DSP Nifty 50 Equal Weight ETF
|
0.99
|
2.02%
|
8,355
|
-2,819
|
-25.23%
|
11,174
|
0.37%
|
11,133
|
11.16%
|
360 ONE Quant Fund Regular Growth
|
3.44
|
3.50%
|
29,024
|
-558
|
-1.89%
|
29,582
|
-2.26%
|
30,266
|
-0.31%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.70
|
1.01%
|
14,379
|
1,017
|
7.61%
|
13,362
|
-1.60%
|
13,579
|
2.79%
|
HDFC Multi Cap Fund Regular Growth
|
59.26
|
1.07%
|
500,000
|
-81,000
|
-13.94%
|
581,000
|
0%
|
581,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
6,947
|
-664
|
-8.72%
|
7,611
|
-15.92%
|
9,052
|
-0.24%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.85%
|
6,274
|
39
|
0.63%
|
6,235
|
-0.18%
|
6,246
|
-5.29%
|
Axis Arbitrage Regular Growth
|
73.81
|
1.85%
|
622,800
|
138,600
|
28.62%
|
484,200
|
-22.37%
|
623,700
|
4.68%
|
Axis Equity Savings Fund Regular Plan Growth
|
33.28
|
2.89%
|
280,800
|
0
|
0%
|
280,800
|
0%
|
280,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.53
|
0.31%
|
4,500
|
-9,000
|
-66.67%
|
13,500
|
0%
|
13,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.80
|
3.61%
|
40,500
|
-4,500
|
-10%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,700
|
-100%
|
110,700
|
-24.07%
|
145,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.09
|
1.02%
|
9,158
|
13
|
0.14%
|
9,145
|
2.74%
|
8,901
|
0.79%
|
NJ Balanced Advantage Fund Regular Growth
|
131.42
|
2.71%
|
1,108,800
|
-172,800
|
-13.48%
|
1,281,600
|
0%
|
1,281,600
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
40.93
|
0.54%
|
345,366
|
0
|
0%
|
345,366
|
16.93%
|
295,366
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.56
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.87
|
1.25%
|
150,750
|
0
|
0%
|
150,750
|
0%
|
150,750
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.26
|
1.16%
|
424,085
|
0
|
0%
|
424,085
|
0%
|
424,085
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
85.29
|
1.02%
|
719,624
|
6,052
|
0.85%
|
713,572
|
3.98%
|
686,264
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.62
|
1.02%
|
300,516
|
4,770
|
1.61%
|
295,746
|
-0.16%
|
296,207
|
3.02%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.50
|
1.02%
|
37,972
|
504
|
1.35%
|
37,468
|
2.48%
|
36,562
|
-0.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.03
|
1.01%
|
25,606
|
256
|
1.01%
|
25,350
|
3.40%
|
24,517
|
2.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.83
|
1.17%
|
15,449
|
1,537
|
11.05%
|
13,912
|
1.62%
|
13,690
|
2.03%
|
Nippon India Banking & Financial Services Fund Growth
|
157.42
|
4.35%
|
1,328,251
|
0
|
0%
|
1,328,251
|
-3.63%
|
1,378,251
|
0%
|
Tata Equity Savings Regular Growth
|
5.12
|
3.38%
|
43,200
|
10,800
|
33.33%
|
32,400
|
-36.84%
|
51,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.07
|
1.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
28.80
|
1.02%
|
242,988
|
4,847
|
2.04%
|
238,141
|
0.36%
|
237,289
|
4.86%
|
UTI Banking and Financial Services Fund Growth
|
26.90
|
3.40%
|
226,945
|
0
|
0%
|
226,945
|
4.13%
|
217,944
|
8.97%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.53
|
0.54%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.89
|
1.30%
|
345,036
|
10,000
|
2.98%
|
335,036
|
3.08%
|
325,036
|
10.17%
|
UTI Value fund Fund-Regular Plan Growth
|
142.22
|
2.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
4.35%
|
1,150,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.90
|
0.77%
|
1,020,072
|
200,000
|
24.39%
|
820,072
|
0%
|
820,072
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
125.12
|
0.58%
|
1,055,717
|
0
|
0%
|
1,055,717
|
0%
|
1,055,717
|
3.71%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
Invesco India Contra Fund Growth
|
102.64
|
1.11%
|
865,973
|
0
|
0%
|
865,973
|
419.93%
|
166,555
|
100%
|
Franklin India Focused Equity Fund Growth
|
266.67
|
3.30%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
2.27%
|
Invesco India Balanced Advantage Fund Growth
|
8.91
|
1.38%
|
75,191
|
0
|
0%
|
75,191
|
0%
|
75,191
|
41.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,159
|
-83.64%
|
Invesco India Financial Services Fund Growth
|
13.78
|
3.06%
|
116,261
|
0
|
0%
|
116,261
|
7.74%
|
107,908
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
55.40
|
4.22%
|
467,471
|
0
|
0%
|
467,471
|
0%
|
467,471
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.18
|
1.18%
|
237,807
|
83,858
|
54.47%
|
153,949
|
67.95%
|
91,664
|
100%
|
Bandhan Large Cap Fund Growth
|
14.39
|
1.34%
|
121,442
|
0
|
0%
|
121,442
|
0%
|
121,442
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.24
|
0.06%
|
18,900
|
900
|
5%
|
18,000
|
-90.57%
|
190,800
|
123.16%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.90
|
3.69%
|
32,922
|
0
|
0%
|
32,922
|
0%
|
32,922
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.96
|
1.00%
|
41,872
|
249
|
0.60%
|
41,623
|
2.76%
|
40,504
|
-0.24%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.90
|
1.18%
|
32,909
|
3,353
|
11.34%
|
29,556
|
1.36%
|
29,158
|
2.61%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.86
|
1.02%
|
49,415
|
1,318
|
2.74%
|
48,097
|
1.94%
|
47,181
|
1.51%
|
Nippon India Arbitrage Fund Growth
|
159.15
|
1.73%
|
1,342,800
|
-495,000
|
-26.93%
|
1,837,800
|
-24.73%
|
2,441,700
|
-11.48%
|
HSBC Equity Savings Growth
|
3.84
|
2.10%
|
32,400
|
2,700
|
9.09%
|
29,700
|
0%
|
29,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.39
|
0.39%
|
79,200
|
79,200
|
100%
|
0
|
-100%
|
291,600
|
0.31%
|
SBI Banking & Financial Services Regular Growth
|
38.26
|
1.04%
|
322,815
|
-977,185
|
-75.17%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.37
|
0.18%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.63
|
2.68%
|
250,000
|
10,000
|
4.17%
|
240,000
|
20%
|
200,000
|
5.26%
|
UTI Retirement Fund - Regular Plan
|
19.77
|
0.54%
|
166,840
|
0
|
0%
|
166,840
|
0%
|
166,840
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.81
|
1.35%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
20.42%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.42
|
1.18%
|
62,514
|
5,534
|
9.71%
|
56,980
|
0.69%
|
56,587
|
0.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-71.43%
|
50,400
|
0%
|
Tata Nifty 50 ETF
|
4.37
|
1.02%
|
36,852
|
-308
|
-0.83%
|
37,160
|
3.99%
|
35,733
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.20
|
0.75%
|
364,500
|
184,500
|
102.50%
|
180,000
|
-16.32%
|
215,100
|
-1.24%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.65
|
2.06%
|
106,694
|
0
|
0%
|
106,694
|
0%
|
106,694
|
88.19%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.93
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.75
|
1.33%
|
14,783
|
170
|
1.16%
|
14,613
|
0.03%
|
14,609
|
6.92%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.64%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.30
|
0.46%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.67%
|
3,781
|
234
|
6.60%
|
3,547
|
-3.74%
|
3,685
|
4.36%
|
Mirae Asset Nifty 50 ETF
|
9.55
|
1.02%
|
80,560
|
-2,018
|
-2.44%
|
82,578
|
-4.44%
|
86,415
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
1.02%
|
1,414
|
0
|
0%
|
1,399
|
0%
|
1,399
|
0%
|
ICICI Prudential Nifty Bank ETF
|
239.80
|
6.17%
|
2,023,283
|
-110,819
|
-5.19%
|
2,134,102
|
1.33%
|
2,106,038
|
3.73%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
18.50
|
6.19%
|
156,133
|
-7,338
|
-4.49%
|
163,471
|
-2.16%
|
167,072
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.67%
|
19,484
|
387
|
2.03%
|
19,097
|
2.13%
|
18,698
|
1.10%
|
ITI Balanced Advantage Fund Regular Growth
|
2.17
|
0.39%
|
18,314
|
0
|
0%
|
18,314
|
10.07%
|
16,639
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.10
|
1.02%
|
17,757
|
452
|
2.61%
|
17,305
|
1.11%
|
17,115
|
3.21%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.95
|
1.02%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Nippon India ETF Nifty 100
|
1.50
|
0.86%
|
12,624
|
-183
|
-1.43%
|
12,807
|
-1.94%
|
13,061
|
1.25%
|
SBI S&P BSE Sensex ETF
|
914.19
|
1.18%
|
7,706,218
|
787,574
|
11.38%
|
6,918,644
|
3.01%
|
6,716,204
|
1.79%
|
Nippon India ETF Nifty Bank BeES
|
580.03
|
6.17%
|
4,893,946
|
-341,436
|
-6.52%
|
5,235,382
|
-3.83%
|
5,444,045
|
-0.88%
|
ICICI Prudential Nifty 50 ETF
|
41.34
|
1.02%
|
348,764
|
17,715
|
5.35%
|
331,049
|
2.37%
|
323,400
|
1.14%
|
ICICI Prudential Nifty Private Banks ETF
|
269.75
|
11.36%
|
2,276,009
|
-629,864
|
-21.68%
|
2,905,873
|
1.78%
|
2,854,952
|
1.71%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.86%
|
3,259
|
93
|
2.94%
|
3,166
|
4.70%
|
3,024
|
0%
|
Invesco India Nifty 50 ETF
|
0.63
|
1.02%
|
5,294
|
-43
|
-0.81%
|
5,337
|
0.23%
|
5,325
|
0.30%
|
Aditya Birla Sun Life Nifty Bank ETF
|
5.07
|
6.49%
|
42,801
|
-2,236
|
-4.96%
|
45,037
|
-0.02%
|
45,048
|
-0.94%
|
ICICI Prudential BSE Sensex ETF
|
8.89
|
1.18%
|
74,955
|
-3,897
|
-4.94%
|
78,852
|
-9.20%
|
86,839
|
0.40%
|
UTI BSE Sensex ETF
|
288.64
|
1.18%
|
2,433,112
|
252,285
|
11.57%
|
2,180,827
|
3.28%
|
2,111,606
|
1.75%
|
UTI Nifty 50 Exchange Traded Fund
|
376.07
|
1.02%
|
3,173,034
|
68,671
|
2.21%
|
3,104,363
|
2.25%
|
3,036,009
|
1.30%
|
Tata Nifty Private Bank ETF
|
1.95
|
14.50%
|
16,416
|
-125
|
-0.76%
|
16,541
|
0%
|
16,541
|
5.31%
|
SBI Nifty Bank ETF
|
320.70
|
6.17%
|
2,705,861
|
-342,617
|
-11.24%
|
3,048,478
|
1.78%
|
2,995,284
|
-0.31%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.86%
|
457
|
32
|
7.53%
|
425
|
0.24%
|
424
|
0.24%
|
Aditya Birla Sun Life Nifty 50 ETF
|
9.19
|
1.02%
|
77,564
|
1,956
|
2.59%
|
75,608
|
0.17%
|
75,476
|
8.89%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.30
|
1.18%
|
10,963
|
9,554
|
678.07%
|
1,409
|
0.21%
|
1,406
|
0.43%
|
SBI Nifty 50 ETF
|
1,444.17
|
1.02%
|
12,185,049
|
208,489
|
1.74%
|
11,976,560
|
2.45%
|
11,690,037
|
1.48%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.13
|
0.57%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
20,700
|
360%
|
SBI Nifty Private Bank ETF
|
3.38
|
11.36%
|
28,483
|
19,716
|
224.89%
|
8,767
|
-6.20%
|
9,346
|
5.94%
|
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
|
0.02
|
1.19%
|
147
|
10
|
7.30%
|
137
|
0%
|
137
|
3.01%
|
Bandhan Nifty 50 ETF
|
0.18
|
1.05%
|
1,508
|
0
|
0%
|
1,508
|
0.53%
|
1,500
|
6.76%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.36
|
0.66%
|
205,541
|
5,541
|
2.77%
|
200,000
|
0%
|
200,000
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.09
|
6.15%
|
759
|
-38
|
-4.77%
|
797
|
0.25%
|
795
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.68
|
2.02%
|
22,609
|
-2,294
|
-9.21%
|
24,903
|
3.75%
|
24,004
|
-13.23%
|
UTI Focused Fund Regular Growth
|
90.08
|
3.21%
|
760,000
|
-40,000
|
-5%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
1,707
|
-245
|
-12.55%
|
1,952
|
0.15%
|
1,949
|
0.62%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.51
|
1.19%
|
12,728
|
1,336
|
11.73%
|
11,392
|
-2.98%
|
11,742
|
-1.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.50
|
0.84%
|
4,193
|
333
|
8.63%
|
3,860
|
5.72%
|
3,651
|
2.96%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.82
|
6.15%
|
40,653
|
5,341
|
15.13%
|
35,312
|
-0.07%
|
35,338
|
-9.80%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.10%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.31
|
1.02%
|
2,623
|
-21
|
-0.79%
|
2,644
|
0.11%
|
2,641
|
0.61%
|
Edelweiss Large Cap Fund Growth
|
5.76
|
1.63%
|
48,602
|
14,049
|
40.66%
|
34,553
|
0%
|
34,553
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.11
|
0.90%
|
405,900
|
-195,300
|
-32.49%
|
601,200
|
-26.59%
|
941,400
|
0.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.84
|
1.02%
|
40,847
|
0
|
0%
|
40,847
|
-1.17%
|
41,332
|
2.92%
|
Nippon India Hybrid Bond Fund Growth
|
0.84
|
0.12%
|
7,113
|
0
|
0%
|
7,113
|
0%
|
7,113
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.37
|
1.13%
|
290,005
|
0
|
0%
|
290,005
|
0%
|
290,005
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.70
|
0.47%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.20
|
1.25%
|
432,000
|
-612,000
|
-58.62%
|
1,044,000
|
-34.43%
|
1,592,100
|
1.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.57
|
0.22%
|
131,400
|
130,500
|
14500%
|
900
|
-99.68%
|
284,400
|
-56.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.63
|
1.20%
|
1,110,600
|
-108,000
|
-8.86%
|
1,218,600
|
-35.68%
|
1,894,500
|
-0.33%
|
Invesco India Arbitrage Fund Growth
|
33.07
|
1.99%
|
279,000
|
271,800
|
3775%
|
7,200
|
-65.22%
|
20,700
|
-54.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.52
|
0.33%
|
164,700
|
-23,400
|
-12.44%
|
188,100
|
-68.81%
|
603,000
|
19.64%
|
Edelweiss Aggressive Hybrid A Growth
|
4.91
|
1.45%
|
41,414
|
9,000
|
27.77%
|
32,414
|
29.66%
|
25,000
|
8.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
102.57
|
1.18%
|
865,407
|
260,183
|
42.99%
|
605,224
|
0%
|
605,224
|
0%
|
IDBI Nifty 50 Index Growth
|
1.95
|
1.02%
|
16,472
|
-1,526
|
-8.48%
|
17,998
|
-1.07%
|
18,193
|
0.18%
|
IDBI India Top 100 Equity Fund Growth
|
7.86
|
1.31%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.75
|
1.82%
|
73,803
|
0
|
0%
|
73,803
|
0%
|
73,803
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.01
|
1.07%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.97
|
0.25%
|
117,900
|
-163,800
|
-58.15%
|
281,700
|
-46.95%
|
531,000
|
47.13%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.47%
|
11,605
|
3,867
|
49.97%
|
7,738
|
0%
|
7,738
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.17
|
0.70%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.77
|
1.54%
|
65,600
|
0
|
0%
|
65,600
|
0%
|
65,600
|
114.38%
|
ICICI Prudential Equity Savings Fund Growth
|
37.12
|
0.74%
|
313,200
|
-98,100
|
-23.85%
|
411,300
|
0%
|
411,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.28
|
2.09%
|
78,300
|
0
|
0%
|
78,300
|
67.31%
|
46,800
|
23.81%
|
Union Balanced Advantage Fund Regular Growth
|
17.07
|
0.92%
|
144,000
|
95,400
|
196.30%
|
48,600
|
100%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.37
|
2.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.64
|
0.42%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.40
|
1.34%
|
28,655
|
0
|
0%
|
28,655
|
0%
|
28,655
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
69.93
|
2.09%
|
590,000
|
0
|
0%
|
590,000
|
-7.94%
|
640,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.19
|
0.20%
|
119,700
|
113,400
|
1800%
|
6,300
|
-98.21%
|
351,900
|
-45.77%
|
Nippon India ETF Nifty 50 BeES
|
98.10
|
1.02%
|
827,693
|
20,878
|
2.59%
|
806,815
|
100%
|
821,289
|
100%
|
UTI Nifty Bank Exchange Traded Fund
|
10.00
|
6.17%
|
84,402
|
-4,772
|
-5.35%
|
89,174
|
-0.13%
|
89,294
|
440.00%
|
SBI Balanced Advantage Fund Regular Growth
|
13.12
|
0.06%
|
110,700
|
0
|
0%
|
110,700
|
-64.86%
|
315,000
|
-22.88%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
1.01%
|
764
|
9
|
1.19%
|
755
|
1.48%
|
744
|
17.91%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.81
|
2.65%
|
150,300
|
0
|
0%
|
150,300
|
72.16%
|
87,300
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.59
|
1.05%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
49.69
|
1.30%
|
419,260
|
39,431
|
10.38%
|
379,829
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.61
|
0.92%
|
30,461
|
0
|
0%
|
30,461
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.56
|
1.27%
|
97,542
|
11,797
|
13.76%
|
85,745
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.06
|
0.85%
|
522
|
-267
|
-33.84%
|
789
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.85
|
1.56%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.11
|
1.17%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.95
|
1.66%
|
75,500
|
22,000
|
41.12%
|
53,500
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.27
|
0.51%
|
36,000
|
-10,800
|
-23.08%
|
46,800
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-2,930
|
-100%
|
2,930
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
32.59
|
2.25%
|
275,000
|
125,000
|
83.33%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.85
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.16%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
59.26
|
0.28%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.27
|
1.27%
|
339,800
|
339,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
15.70
|
1.00%
|
132,500
|
132,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.46
|
1.26%
|
484,800
|
484,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.54%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.67
|
0.82%
|
31,000
|
31,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
19.38
|
1.42%
|
163,500
|
163,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.30
|
0.50%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
40.30
|
0.49%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
65.86
|
0.49%
|
555,659
|
555,659
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.30
|
0.69%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.96
|
2.02%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.04
|
0.96%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.07
|
1.39%
|
490,000
|
490,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
12.44
|
1.03%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
9.60
|
1.31%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.61
|
0.22%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.29
|
1.40%
|
95,300
|
95,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.75%
|
9,700
|
9,700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.94
|
1.38%
|
202,000
|
202,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
29.21
|
1.31%
|
246,418
|
246,418
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.21
|
0.94%
|
35,547
|
35,547
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
89.99
|
5.30%
|
759,257
|
759,257
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
13.66
|
1.94%
|
115,296
|
115,296
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
15.41
|
2.04%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.33
|
1.32%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|