Motilal Oswal Nifty 50 ETF
|
0.28
|
0.49%
|
3,252
|
-5
|
-0.15%
|
3,257
|
1.21%
|
3,218
|
2.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.35
|
2.67%
|
38,401
|
-1,867
|
-4.64%
|
40,268
|
-4.78%
|
42,290
|
-3.85%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
22.58
|
2.66%
|
259,027
|
-4,076
|
-1.55%
|
263,103
|
-2.14%
|
268,845
|
3.71%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.29%
|
4,666
|
-8
|
-0.17%
|
4,674
|
3.54%
|
4,514
|
3.65%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-6,090
|
-100%
|
6,090
|
0%
|
6,090
|
-0.31%
|
LIC MF Nifty 50 Index Fund Growth
|
1.68
|
0.49%
|
19,317
|
0
|
0%
|
19,317
|
-1.17%
|
19,545
|
-0.35%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
24.56
|
3.70%
|
281,566
|
-33,518
|
-10.64%
|
315,084
|
0.10%
|
314,761
|
-0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.20
|
0.29%
|
82,602
|
612
|
0.75%
|
81,990
|
3.40%
|
79,294
|
1.45%
|
LIC MF Nifty 100 ETF
|
3.11
|
0.41%
|
35,607
|
0
|
0%
|
35,607
|
0%
|
35,607
|
0%
|
LIC MF BSE Sensex ETF
|
0
|
-%
|
0
|
-57,106
|
-100%
|
57,106
|
0.27%
|
56,950
|
0.30%
|
LIC MF Nifty 50 ETF
|
4.44
|
0.50%
|
50,935
|
-128
|
-0.25%
|
51,063
|
0.22%
|
50,951
|
0.32%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.62
|
0.49%
|
41,539
|
404
|
0.98%
|
41,135
|
1.82%
|
40,401
|
2.05%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.43
|
1.97%
|
50,846
|
0
|
0%
|
50,846
|
0%
|
50,846
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.81
|
1.25%
|
32,267
|
485
|
1.53%
|
31,782
|
-1.05%
|
32,119
|
44.69%
|
Quantum Small Cap Fund Regular Growth
|
1.83
|
1.29%
|
21,013
|
0
|
0%
|
21,013
|
0%
|
21,013
|
0%
|
SBI Nifty Index Fund Regular Growth
|
50.35
|
0.50%
|
577,349
|
-477
|
-0.08%
|
577,826
|
0.96%
|
572,343
|
0.66%
|
SBI Nifty Bank ETF
|
156.10
|
3.69%
|
1,789,959
|
-310,181
|
-14.77%
|
2,100,140
|
-3.23%
|
2,170,204
|
-2.66%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
450
|
-1
|
-0.22%
|
451
|
0.22%
|
450
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.62
|
0.29%
|
30,000
|
-127
|
-0.42%
|
30,127
|
-0.27%
|
30,209
|
0.36%
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
0.90%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
0%
|
SBI S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-8,055,118
|
-100%
|
8,055,118
|
0.86%
|
7,986,211
|
0.97%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,738,460
|
0.29%
|
11,704,872
|
0.92%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
21.56
|
2.07%
|
247,276
|
-53,267
|
-17.72%
|
300,543
|
-1.10%
|
303,889
|
-1.18%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.97%
|
4,075
|
546
|
15.47%
|
3,529
|
0%
|
3,529
|
44.75%
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
2.07%
|
6,588
|
-1,656
|
-20.09%
|
8,244
|
-2.68%
|
8,471
|
3.39%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
148.26
|
0.38%
|
1,700,000
|
899,525
|
112.37%
|
800,475
|
0%
|
800,475
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
106.40
|
0.81%
|
1,220,050
|
-320,000
|
-20.78%
|
1,540,050
|
-33.63%
|
2,320,267
|
-25.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
47.60
|
0.98%
|
545,853
|
0
|
0%
|
545,853
|
-34.19%
|
829,457
|
-11.61%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.03
|
0.77%
|
573,708
|
0
|
0%
|
573,708
|
-31.21%
|
834,047
|
-11.78%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
119.49
|
0.50%
|
1,370,194
|
3,999
|
0.29%
|
1,366,195
|
1.40%
|
1,347,343
|
1.92%
|
Nippon India Banking & Financial Services Fund Growth
|
239.39
|
3.20%
|
2,744,975
|
0
|
0%
|
2,744,975
|
0%
|
2,744,975
|
4.47%
|
Nippon India Conservative Hybrid Fund Growth
|
0.79
|
0.09%
|
9,113
|
0
|
0%
|
9,113
|
0%
|
9,113
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.79
|
0.75%
|
1,052,521
|
0
|
0%
|
1,052,521
|
0%
|
1,052,521
|
-20.72%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.72
|
0.30%
|
77,061
|
-90,000
|
-53.87%
|
167,061
|
-41.69%
|
286,527
|
-16.10%
|
UTI Banking and Financial Services Fund Growth
|
10.33
|
0.76%
|
118,468
|
0
|
0%
|
118,468
|
0%
|
118,468
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.39
|
0.37%
|
73,216
|
0
|
0%
|
73,216
|
-2.38%
|
75,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.66
|
1.62%
|
764,320
|
0
|
0%
|
764,320
|
-4.46%
|
800,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.83
|
0.18%
|
319,070
|
0
|
0%
|
319,070
|
0%
|
319,070
|
100%
|
Nippon India Large Cap Fund - Growth
|
296.51
|
0.68%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
26.60
|
0.67%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-61,529
|
-100%
|
61,529
|
0.65%
|
61,130
|
0.32%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
12.84
|
0.50%
|
147,180
|
1,468
|
1.01%
|
145,712
|
-0.28%
|
146,123
|
2.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
25%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.47
|
1.37%
|
154,425
|
20,000
|
14.88%
|
134,425
|
0%
|
134,425
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.28
|
0.45%
|
244,056
|
0
|
0%
|
244,056
|
-30.00%
|
348,644
|
-11.84%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.52
|
0.74%
|
258,242
|
-80,000
|
-23.65%
|
338,242
|
-34.44%
|
515,960
|
-25.43%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.33
|
1.84%
|
256,036
|
0
|
0%
|
256,036
|
0%
|
256,036
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
109.01
|
1.89%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.25
|
1.13%
|
94,550
|
20,000
|
26.83%
|
74,550
|
0%
|
74,550
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
61.92
|
2.24%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
248.05
|
0.50%
|
2,844,252
|
-10,623
|
-0.37%
|
2,854,875
|
2.98%
|
2,772,253
|
2.86%
|
Nippon India ETF Nifty 100
|
1.27
|
0.41%
|
14,505
|
-47
|
-0.32%
|
14,552
|
-1.22%
|
14,731
|
-1.31%
|
Nippon India ETF Nifty Bank BeES
|
282.06
|
3.70%
|
3,234,215
|
-508,428
|
-13.58%
|
3,742,643
|
-1.16%
|
3,786,423
|
-3.26%
|
UTI BSE Sensex ETF
|
0
|
-%
|
0
|
-3,366,759
|
-100%
|
3,366,759
|
1.83%
|
3,306,254
|
2.08%
|
UTI Nifty 50 Exchange Traded Fund
|
317.59
|
0.50%
|
3,641,614
|
-31,038
|
-0.85%
|
3,672,652
|
0.48%
|
3,654,945
|
1.47%
|
Nippon India ETF BSE Sensex
|
0
|
-%
|
0
|
-1,292,959
|
-100%
|
1,292,959
|
5.13%
|
1,229,917
|
5.75%
|
Quantum Nifty 50 ETF
|
0.36
|
0.50%
|
4,178
|
60
|
1.46%
|
4,118
|
0%
|
4,118
|
4.04%
|
Nippon India ETF Nifty 50 Value 20
|
3.36
|
1.50%
|
38,573
|
-701
|
-1.78%
|
39,274
|
0.40%
|
39,119
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
50%
|
UTI Nifty Bank Exchange Traded Fund
|
147.26
|
3.69%
|
1,688,581
|
-202,976
|
-10.73%
|
1,891,557
|
-2.90%
|
1,948,081
|
2.41%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
15.32
|
1.50%
|
175,613
|
3,919
|
2.28%
|
171,694
|
0.95%
|
170,077
|
1.53%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.93
|
1.34%
|
240,000
|
40,000
|
20%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
101.85
|
1.10%
|
1,167,820
|
0
|
0%
|
1,167,820
|
0%
|
1,167,820
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,898
|
-100%
|
13,898
|
-0.71%
|
13,997
|
-1.08%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
12.33
|
2.26%
|
141,431
|
20,110
|
16.58%
|
121,321
|
-0.26%
|
121,633
|
0.03%
|
SBI BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,778
|
-100%
|
22,778
|
13.60%
|
20,051
|
1.21%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
2.22
|
2.07%
|
25,422
|
-4,937
|
-16.26%
|
30,359
|
0.59%
|
30,180
|
1.38%
|
Nippon India Innovation Fund Regular Growth
|
52.81
|
1.96%
|
605,500
|
0
|
0%
|
605,500
|
0%
|
605,500
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.85
|
0.46%
|
32,650
|
0
|
0%
|
32,650
|
0%
|
32,650
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
6.18
|
3.69%
|
70,817
|
-7,989
|
-10.14%
|
78,806
|
4.28%
|
75,575
|
-0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
10,853
|
500
|
4.83%
|
10,353
|
-3.14%
|
10,689
|
-10.27%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
11.04
|
4.78%
|
126,564
|
-15,089
|
-10.65%
|
141,653
|
-0.57%
|
142,464
|
1.70%
|
SBI Nifty Bank Index Fund Regular Growth
|
4.50
|
3.70%
|
51,601
|
-5,096
|
-8.99%
|
56,697
|
1.48%
|
55,869
|
2.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.21%
|
5,056
|
275
|
5.75%
|
4,781
|
2.91%
|
4,646
|
4.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.12
|
0.21%
|
24,341
|
1,582
|
6.95%
|
22,759
|
3.43%
|
22,005
|
4.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
374.46
|
1.00%
|
4,293,800
|
-376,700
|
-8.07%
|
4,670,500
|
-5.02%
|
4,917,500
|
292.61%
|
Zerodha Nifty 100 ETF
|
0.23
|
0.41%
|
2,612
|
156
|
6.35%
|
2,456
|
0.04%
|
2,455
|
3.15%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
0.51%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.63
|
1.24%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.29
|
0.40%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
-43.20%
|
Tata Flexi Cap Fund Regular Growth
|
32.70
|
0.96%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.88
|
0.83%
|
90,300
|
300
|
0.33%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
3.49
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.72
|
1.09%
|
88,487
|
0
|
0%
|
88,487
|
-23.82%
|
116,153
|
-11.87%
|
Axis NIFTY 50 ETF
|
5.08
|
0.50%
|
58,271
|
14,800
|
34.05%
|
43,471
|
0%
|
43,471
|
1.12%
|
Tata Multi Asset Allocation Fund Regular Growth
|
11.81
|
0.30%
|
135,438
|
100
|
0.07%
|
135,338
|
0%
|
135,338
|
0%
|
SBI Nifty Private Bank ETF
|
25.06
|
4.78%
|
287,341
|
-38,650
|
-11.86%
|
325,991
|
-0.49%
|
327,591
|
182.32%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
41.57
|
0.11%
|
476,700
|
-799,300
|
-62.64%
|
1,276,000
|
0%
|
1,276,000
|
161.48%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.97
|
1.93%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
128.89%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
490,179
|
0%
|
490,179
|
0%
|
Nippon India Value Fund - Growth
|
239.35
|
2.67%
|
2,744,522
|
0
|
0%
|
2,744,522
|
22.28%
|
2,244,522
|
12.31%
|
UTI Value fund Fund-Regular Plan Growth
|
162.59
|
1.61%
|
1,864,320
|
0
|
0%
|
1,864,320
|
-1.88%
|
1,900,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.95
|
0.46%
|
836,500
|
336,000
|
67.13%
|
500,500
|
395.54%
|
101,000
|
-37.07%
|
Tata Nifty 50 ETF
|
3.63
|
0.49%
|
41,582
|
-40
|
-0.10%
|
41,622
|
0%
|
41,622
|
0.18%
|
Tata Balanced Advantage Fund Regular Growth
|
46.00
|
0.44%
|
527,450
|
-236,400
|
-30.95%
|
763,850
|
0%
|
763,850
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.00
|
0.41%
|
91,702
|
102
|
0.11%
|
91,600
|
0.73%
|
90,933
|
2.75%
|
Axis NIFTY Bank ETF
|
13.50
|
3.69%
|
154,786
|
-8,340
|
-5.11%
|
163,126
|
-3.00%
|
168,172
|
-5.36%
|
Tata Dividend Yield Fund Regular Growth
|
12.39
|
1.24%
|
142,078
|
0
|
0%
|
142,078
|
0%
|
142,078
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
6.50
|
0.50%
|
74,560
|
931
|
1.26%
|
73,629
|
2.59%
|
71,770
|
1.17%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-28,223
|
-100%
|
28,223
|
3.77%
|
27,198
|
0.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.69
|
0.47%
|
420,700
|
415,700
|
8314%
|
5,000
|
100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25%
|
40,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.58
|
0.08%
|
52,500
|
500
|
0.96%
|
52,000
|
-54.78%
|
115,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
-39.56%
|
45,500
|
0%
|
Tata Nifty Private Bank ETF
|
0.59
|
4.79%
|
6,734
|
-1,231
|
-15.46%
|
7,965
|
0%
|
7,965
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
3.61
|
0.49%
|
41,389
|
443
|
1.08%
|
40,946
|
0.74%
|
40,646
|
1.19%
|
Axis BSE Sensex ETF
|
0
|
-%
|
0
|
-9,138
|
-100%
|
9,138
|
0%
|
9,138
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
10.18
|
0.34%
|
116,728
|
0
|
0%
|
116,728
|
-42.14%
|
201,742
|
-30.85%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.32
|
0.48%
|
3,678
|
-153
|
-3.99%
|
3,831
|
-4.18%
|
3,998
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,310
|
-100%
|
3,310
|
-1.43%
|
3,358
|
-1.87%
|
Axis Nifty Bank Index Fund Regular Growth
|
5.53
|
3.70%
|
63,369
|
-6,919
|
-9.84%
|
70,288
|
-0.39%
|
70,561
|
1.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.87
|
0.30%
|
9,931
|
48
|
0.49%
|
9,883
|
5.51%
|
9,367
|
4.26%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.10
|
2.25%
|
24,113
|
3,359
|
16.18%
|
20,754
|
2.04%
|
20,340
|
3.10%
|
Axis Nifty500 Value 50 ETF
|
0.23
|
2.25%
|
2,675
|
25
|
0.94%
|
2,650
|
4.50%
|
2,536
|
11.72%
|
Sundaram Diversified Equity Fund Growth
|
23.55
|
1.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.28%
|
4,642
|
0
|
0%
|
4,642
|
6.88%
|
4,343
|
5.93%
|
Sundaram Services Regular Growth
|
87.51
|
1.98%
|
1,003,431
|
-125,655
|
-11.13%
|
1,129,086
|
10.52%
|
1,021,586
|
10.60%
|
DSP Nifty 50 Index Fund Regular Growth
|
4.01
|
0.50%
|
45,981
|
2,586
|
5.96%
|
43,395
|
1.08%
|
42,933
|
1.65%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0
|
-%
|
0
|
-23,636
|
-100%
|
23,636
|
0.09%
|
23,614
|
0.02%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.10
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
27.27%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
8.49
|
2.07%
|
97,401
|
-20,641
|
-17.49%
|
118,042
|
0.85%
|
117,044
|
2.79%
|
DSP Nifty Bank ETF
|
25.85
|
3.69%
|
296,451
|
-44,030
|
-12.93%
|
340,481
|
0.16%
|
339,951
|
22.42%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,240
|
0%
|
Bajaj Finserv Nifty 50 ETF
|
1.03
|
0.49%
|
11,784
|
-11
|
-0.09%
|
11,795
|
-1.85%
|
12,017
|
0.02%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
42.44
|
0.71%
|
486,638
|
0
|
0%
|
486,638
|
0%
|
486,638
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
21.02
|
1.51%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.72
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.07
|
0.49%
|
356,259
|
0
|
0%
|
356,259
|
0%
|
356,259
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
235.92
|
1.49%
|
2,705,218
|
0
|
0%
|
2,705,218
|
4.85%
|
2,580,106
|
18.35%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
42.47
|
0.14%
|
486,971
|
0
|
0%
|
486,971
|
-52.81%
|
1,032,029
|
37.32%
|
Aditya Birla Sun Life Value Fund Growth
|
17.89
|
0.28%
|
205,093
|
0
|
0%
|
205,093
|
-50.68%
|
415,810
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.86
|
0.51%
|
1,213,800
|
743,100
|
157.87%
|
470,700
|
37.23%
|
343,000
|
-7.42%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
46.13
|
2.07%
|
529,007
|
-108,486
|
-17.02%
|
637,493
|
0.86%
|
632,072
|
0.85%
|
DSP BSE Sensex ETF
|
0
|
-%
|
0
|
-591
|
-100%
|
591
|
-2.31%
|
605
|
2.37%
|
DSP Nifty Private Bank ETF
|
18.69
|
4.78%
|
214,276
|
-9,449
|
-4.22%
|
223,725
|
-1.07%
|
226,153
|
-12.04%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.08
|
1.90%
|
12,418
|
0
|
0%
|
12,418
|
0%
|
12,418
|
100%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.97
|
3.68%
|
22,636
|
-2,780
|
-10.94%
|
25,416
|
0.52%
|
25,285
|
1.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.11
|
1.01%
|
12,779
|
-3,117
|
-19.61%
|
15,896
|
1.47%
|
15,666
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-89,000
|
-100%
|
89,000
|
0%
|
89,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.50
|
0.49%
|
63,010
|
512
|
0.82%
|
62,498
|
0.50%
|
62,187
|
1.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-200,577
|
-100%
|
200,577
|
112.08%
|
94,577
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
43.91
|
2.74%
|
503,455
|
-184,478
|
-26.82%
|
687,933
|
6.09%
|
648,433
|
7.84%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.62
|
0.09%
|
7,113
|
584
|
8.94%
|
6,529
|
-92.87%
|
91,529
|
-2.40%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.64%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.77
|
1.11%
|
146,438
|
0
|
0%
|
146,438
|
-17.00%
|
176,438
|
29.32%
|
Aditya Birla Sun Life Nifty Bank ETF
|
101.02
|
3.70%
|
1,158,407
|
-154,577
|
-11.77%
|
1,312,984
|
-1.44%
|
1,332,148
|
4.09%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.72
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,112
|
-0.47%
|
43,315
|
1.39%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,013
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,472
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.03
|
0.00%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.32
|
0.88%
|
26,600
|
600
|
2.31%
|
26,000
|
0%
|
26,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,870
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,057
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.75
|
0.50%
|
20,080
|
103
|
0.52%
|
19,977
|
2.09%
|
19,568
|
0.38%
|
Aditya Birla Sun Life Nifty 50 ETF
|
15.19
|
0.50%
|
174,182
|
-14,023
|
-7.45%
|
188,205
|
-1.81%
|
191,665
|
1.12%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,173
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,824
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,275
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
12.04
|
2.07%
|
138,055
|
-28,661
|
-17.19%
|
166,716
|
4.64%
|
159,328
|
0.33%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
DSP Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,125
|
-0.95%
|
21,328
|
0.58%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.18
|
1.53%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.44
|
0.49%
|
5,022
|
37
|
0.74%
|
4,985
|
1.05%
|
4,933
|
0.06%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,693
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,867
|
100%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,635
|
100%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,505
|
24.70%
|
10,028
|
33.24%
|
Kotak MSCI India ETF
|
3.23
|
0.37%
|
36,989
|
-14,226
|
-27.78%
|
51,215
|
8.39%
|
47,249
|
0.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
65.69
|
0.45%
|
753,213
|
0
|
0%
|
753,213
|
66.19%
|
453,213
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,288
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,207
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.33
|
0.77%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
172.15
|
2.14%
|
1,974,016
|
200,000
|
11.27%
|
1,774,016
|
97.11%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
157.01
|
0.51%
|
1,800,400
|
1,616,400
|
878.48%
|
184,000
|
-19.83%
|
229,500
|
-59.42%
|
ICICI Prudential Balanced Advantage Fund Growth
|
198.65
|
0.30%
|
2,277,793
|
-1,050,000
|
-31.55%
|
3,327,793
|
0%
|
3,327,793
|
0%
|
Kotak Arbitrage Fund Growth
|
430.75
|
0.62%
|
4,939,200
|
4,295,700
|
667.55%
|
643,500
|
1765.22%
|
34,500
|
-96.60%
|
Bandhan Large & Mid Cap Fund - Growth
|
95.49
|
0.98%
|
1,094,986
|
0
|
0%
|
1,094,986
|
-26.76%
|
1,494,986
|
-25.06%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
87.21
|
1.03%
|
1,000,000
|
500,000
|
100%
|
500,000
|
-53.66%
|
1,079,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
99.43
|
0.77%
|
1,140,156
|
0
|
0%
|
1,140,156
|
-16.91%
|
1,372,156
|
0%
|
Kotak Nifty 50 ETF
|
16.56
|
0.49%
|
189,929
|
10,058
|
5.59%
|
179,871
|
0.67%
|
178,678
|
0.25%
|
ICICI Prudential Nifty50 Value 20 ETF
|
2.86
|
1.50%
|
32,739
|
-226
|
-0.69%
|
32,965
|
1.04%
|
32,626
|
1.27%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,506
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
585
|
-2
|
-0.34%
|
587
|
0%
|
587
|
-1.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.90
|
0.28%
|
10,292
|
105
|
1.03%
|
10,187
|
1.49%
|
10,037
|
2.32%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.31
|
2.26%
|
3,497
|
526
|
17.70%
|
2,971
|
4.21%
|
2,851
|
-0.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.08
|
0.29%
|
898
|
29
|
3.34%
|
869
|
9.72%
|
792
|
6.59%
|
ICICI Prudential Equity & Debt Fund Growth
|
286.22
|
0.64%
|
3,282,014
|
0
|
0%
|
3,282,014
|
43.82%
|
2,282,014
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
72.71
|
0.47%
|
833,680
|
0
|
0%
|
833,680
|
0%
|
833,680
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
69.85
|
0.50%
|
800,943
|
6,364
|
0.80%
|
794,579
|
0.89%
|
787,582
|
1.00%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-585,582
|
-100%
|
585,582
|
0.41%
|
583,166
|
1.05%
|
HDFC Nifty 50 Index Fund
|
104.23
|
0.50%
|
1,195,123
|
-3,819
|
-0.32%
|
1,198,942
|
0.79%
|
1,189,538
|
0.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
468.17
|
0.75%
|
5,368,262
|
200,000
|
3.87%
|
5,168,262
|
46.29%
|
3,532,809
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,178,140
|
0%
|
6,178,140
|
0%
|
Kotak Contra Fund Growth
|
62.01
|
1.38%
|
711,000
|
111,000
|
18.50%
|
600,000
|
20%
|
500,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
10.42
|
0.73%
|
119,465
|
-150,000
|
-55.67%
|
269,465
|
-2.88%
|
277,465
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-227,499
|
-100%
|
227,499
|
-27.12%
|
312,137
|
-42.20%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-15.54%
|
Bandhan Nifty 50 Index Fund Growth
|
9.75
|
0.50%
|
111,798
|
1,045
|
0.94%
|
110,753
|
0.95%
|
109,712
|
1.81%
|
Parag Parikh Flexi Cap Regular Growth
|
17.34
|
0.02%
|
198,800
|
300
|
0.15%
|
198,500
|
0%
|
198,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.34
|
0.79%
|
508,407
|
0
|
0%
|
508,407
|
25.53%
|
405,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,500
|
151.09%
|
DSP Arbitrage Fund Growth
|
7.88
|
0.12%
|
90,300
|
61,300
|
211.38%
|
29,000
|
13.73%
|
25,500
|
-73.44%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
185.15
|
0.63%
|
2,122,998
|
-5,925,000
|
-73.62%
|
8,047,998
|
0%
|
8,047,998
|
-6.94%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.08
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.44
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.95
|
0.29%
|
10,845
|
-1,223
|
-10.13%
|
12,068
|
-7.95%
|
13,110
|
2.21%
|
ICICI Prudential Nifty Bank ETF
|
117.52
|
3.70%
|
1,347,523
|
-198,674
|
-12.85%
|
1,546,197
|
0.24%
|
1,542,443
|
5.10%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
ICICI Prudential Nifty 50 ETF
|
155.35
|
0.50%
|
1,781,313
|
16,421
|
0.93%
|
1,764,892
|
3.19%
|
1,710,347
|
4.26%
|
ICICI Prudential Nifty Private Banks ETF
|
162.86
|
4.78%
|
1,867,430
|
-260,217
|
-12.23%
|
2,127,647
|
-0.34%
|
2,134,927
|
6.48%
|
ICICI Prudential Nifty 100 ETF
|
0.50
|
0.41%
|
5,734
|
7
|
0.12%
|
5,727
|
-2.45%
|
5,871
|
3.69%
|
Kotak Nifty 50 Value 20 ETF
|
1.81
|
1.50%
|
20,765
|
115
|
0.56%
|
20,650
|
1.44%
|
20,356
|
2.91%
|
HDFC Nifty Bank ETF - Growth
|
103.67
|
3.70%
|
1,188,714
|
-155,030
|
-11.54%
|
1,343,744
|
-0.83%
|
1,354,929
|
-1.83%
|
HDFC Dividend Yield Fund Regular Growth
|
88.87
|
1.35%
|
1,019,061
|
0
|
0%
|
1,019,061
|
0%
|
1,019,061
|
0%
|
Bandhan BSE Sensex ETF
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
0%
|
85
|
0%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.49%
|
1,646
|
-3
|
-0.18%
|
1,649
|
0%
|
1,649
|
0.24%
|
Kotak Nifty 50 Index Fund Regular Growth
|
4.59
|
0.50%
|
52,653
|
-202
|
-0.38%
|
52,855
|
1.99%
|
51,825
|
3.68%
|
Kotak Multicap Fund Regular Growth
|
469.43
|
2.48%
|
5,382,727
|
1,750,000
|
48.17%
|
3,632,727
|
11.95%
|
3,245,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.79
|
0.41%
|
9,023
|
176
|
1.99%
|
8,847
|
1.99%
|
8,674
|
3.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.93
|
1.03%
|
45,060
|
-9,484
|
-17.39%
|
54,544
|
-0.57%
|
54,854
|
4.54%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.46
|
0.41%
|
16,715
|
250
|
1.52%
|
16,465
|
1.46%
|
16,228
|
-0.31%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
23.53
|
3.70%
|
269,839
|
-31,938
|
-10.58%
|
301,777
|
2.07%
|
295,665
|
-1.27%
|
HDFC Nifty 100 ETF
|
0.14
|
0.41%
|
1,548
|
40
|
2.65%
|
1,508
|
2.65%
|
1,469
|
-0.07%
|
HDFC NIFTY50 Value 20 ETF
|
0.57
|
1.50%
|
6,496
|
50
|
0.78%
|
6,446
|
-2.42%
|
6,606
|
-1.55%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
2.71
|
2.07%
|
31,051
|
-6,119
|
-16.46%
|
37,170
|
0.69%
|
36,915
|
12.05%
|
HDFC Nifty Private Bank ETF
|
16.31
|
4.78%
|
186,977
|
-25,367
|
-11.95%
|
212,344
|
-0.75%
|
213,957
|
-2.25%
|
HDFC Business Cycle Fund Regular Growth
|
57.30
|
1.94%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
8.67
|
0.39%
|
99,400
|
400
|
0.40%
|
99,000
|
0%
|
99,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
65.41
|
3.09%
|
750,000
|
250,000
|
50%
|
500,000
|
0%
|
500,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.28%
|
1,314
|
-24
|
-1.79%
|
1,338
|
0.98%
|
1,325
|
2.63%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.31
|
0.06%
|
3,500
|
-8,000
|
-69.57%
|
11,500
|
100%
|
0
|
-100%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.13
|
1.07%
|
1,469
|
-182
|
-11.02%
|
1,651
|
3.25%
|
1,599
|
12.45%
|
Kotak Nifty 50 Equal Weight Index Fund Regular Growth
|
0.27
|
2.07%
|
3,080
|
-483
|
-13.56%
|
3,563
|
8.36%
|
3,288
|
-7.59%
|
Kotak BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-677
|
-100%
|
677
|
-0.29%
|
679
|
8.81%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,708,756
|
0%
|
6,708,756
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.72
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid Cap Fund Growth
|
804.60
|
0.96%
|
9,226,037
|
0
|
0%
|
9,226,037
|
0%
|
9,226,037
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,500
|
51%
|
50,000
|
-83.74%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.19
|
0.17%
|
2,209
|
0
|
0%
|
2,209
|
0%
|
2,209
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
0.50%
|
326
|
-6
|
-1.81%
|
332
|
-0.60%
|
334
|
2.14%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
1.87%
|
2,636
|
0
|
0%
|
2,636
|
0%
|
2,636
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
328.57
|
1.22%
|
3,767,539
|
0
|
0%
|
3,767,539
|
0%
|
3,767,539
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-15.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.98
|
0.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0
|
-%
|
0
|
-1,452,559
|
-100%
|
1,452,559
|
5.46%
|
1,377,319
|
6.12%
|
HDFC Nifty 50 ETF
|
23.58
|
0.50%
|
270,348
|
3,427
|
1.28%
|
266,921
|
1.42%
|
263,188
|
1.04%
|
HDFC BSE Sensex ETF - Growth
|
0
|
-%
|
0
|
-36,019
|
-100%
|
36,019
|
-0.09%
|
36,051
|
0.71%
|
Kotak Banking & Financial Services Fund Regular Growth
|
22.94
|
1.81%
|
263,000
|
88,000
|
50.29%
|
175,000
|
16.67%
|
150,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.75
|
0.29%
|
8,565
|
199
|
2.38%
|
8,366
|
2.78%
|
8,140
|
4.17%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
1.64
|
1.50%
|
18,772
|
-37
|
-0.20%
|
18,809
|
3.24%
|
18,218
|
1.76%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.68
|
3.70%
|
7,756
|
-909
|
-10.49%
|
8,665
|
6.28%
|
8,153
|
0.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
493.94
|
2.16%
|
5,663,820
|
200,000
|
3.66%
|
5,463,820
|
50.11%
|
3,639,804
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.84
|
0.12%
|
44,002
|
-85,000
|
-65.89%
|
214,002
|
51.57%
|
141,193
|
0%
|
ICICI Prudential Value Fund Growth
|
143.90
|
0.27%
|
1,650,000
|
0
|
0%
|
1,650,000
|
230%
|
500,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
213.23
|
2.11%
|
2,445,009
|
-1,784,000
|
-42.18%
|
4,229,009
|
-2.37%
|
4,331,593
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-92,000
|
-100%
|
92,000
|
-33.81%
|
139,000
|
-12.58%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
34.65
|
0.96%
|
397,368
|
0
|
0%
|
397,368
|
-11.18%
|
447,368
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-129,310
|
-100%
|
129,310
|
-2.50%
|
132,622
|
0.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,500
|
-10.83%
|
Kotak BSE Sensex ETF
|
0
|
-%
|
0
|
-1,964
|
-100%
|
1,964
|
0.05%
|
1,963
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
8.46
|
0.55%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Kotak Nifty Bank ETF
|
205.23
|
3.69%
|
2,353,276
|
-364,419
|
-13.41%
|
2,717,695
|
-0.43%
|
2,729,451
|
4.32%
|
HDFC Banking & Financial Services Fund Regular Growth
|
67.15
|
1.57%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
31.99
|
2.07%
|
366,759
|
-79,163
|
-17.75%
|
445,922
|
-0.44%
|
447,912
|
0.74%
|
HDFC Multi Cap Fund Regular Growth
|
141.11
|
0.76%
|
1,618,081
|
0
|
0%
|
1,618,081
|
0%
|
1,618,081
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
18.45
|
0.77%
|
211,558
|
-75,000
|
-26.17%
|
286,558
|
0%
|
286,558
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
5,421
|
439
|
8.81%
|
4,982
|
0.48%
|
4,958
|
2.08%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.20%
|
11,579
|
145
|
1.27%
|
11,434
|
-0.64%
|
11,508
|
0.91%
|
Kotak Nifty 100 Equal Weight ETF
|
0.02
|
1.03%
|
214
|
52
|
32.10%
|
162
|
0%
|
162
|
39.66%
|
Groww Nifty 200 ETF
|
0.04
|
0.34%
|
499
|
11
|
2.25%
|
488
|
9.91%
|
444
|
-22.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.78
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund Regular Growth
|
9.23
|
0.53%
|
105,845
|
0
|
0%
|
105,845
|
-15.89%
|
125,845
|
-17.19%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
467.39%
|
46,000
|
-87.58%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.90
|
0.34%
|
79,100
|
600
|
0.76%
|
78,500
|
0%
|
78,500
|
-71.08%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.28%
|
1,356
|
104
|
8.31%
|
1,252
|
4.95%
|
1,193
|
7.19%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.28%
|
865
|
133
|
18.17%
|
732
|
22.61%
|
597
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
7.45
|
0.32%
|
85,429
|
0
|
0%
|
85,429
|
0%
|
108,882
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.97
|
0.19%
|
309,282
|
0
|
0%
|
309,282
|
0%
|
421,782
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
13.02
|
3.70%
|
149,284
|
-7,673
|
-4.89%
|
156,957
|
1.41%
|
154,773
|
29.00%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
50,743
|
0%
|
50,743
|
-41.34%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,517
|
0%
|
68,517
|
12.32%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
655,000
|
-39.07%
|
1,371,500
|
-46.39%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-80.49%
|
205,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.12
|
0.66%
|
700,798
|
0
|
0%
|
700,798
|
0%
|
450,798
|
100%
|
Invesco India Arbitrage Fund Growth
|
299.13
|
1.25%
|
3,430,000
|
3,075,500
|
867.56%
|
354,500
|
100%
|
560,500
|
24.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
485,500
|
241.90%
|
251,000
|
-87.17%
|
HSBC Arbitrage Fund Regular Growth
|
1.89
|
0.08%
|
21,700
|
-101,300
|
-82.36%
|
123,000
|
93.70%
|
176,000
|
-70.72%
|
Invesco India Equity Savings Fund Regular Growth
|
1.34
|
0.32%
|
15,400
|
-600
|
-3.75%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,104
|
0%
|
66,104
|
136.09%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.54
|
0.13%
|
6,138
|
0
|
0%
|
6,138
|
0%
|
6,138
|
0%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.12
|
3.61%
|
1,398
|
-324
|
-18.82%
|
1,722
|
0.53%
|
1,713
|
-24.74%
|
Invesco India Contra Fund Growth
|
127.22
|
0.66%
|
1,458,819
|
0
|
0%
|
1,458,819
|
251.65%
|
414,844
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,596,620
|
0%
|
3,596,620
|
-2.02%
|
Invesco India Financial Services Fund Growth
|
17.86
|
1.23%
|
204,756
|
45,679
|
28.72%
|
159,077
|
0%
|
159,077
|
11.01%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,181,437
|
-17.29%
|
5,055,838
|
46.31%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
349.69
|
1.32%
|
4,009,726
|
0
|
0%
|
4,009,726
|
0%
|
4,009,726
|
26.89%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,589,906
|
-26.08%
|
2,150,861
|
100%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
269,189
|
-0.70%
|
271,092
|
2.02%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.49%
|
5,520
|
76
|
1.40%
|
5,444
|
0%
|
5,444
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,103
|
-0.84%
|
8,172
|
-1.30%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,778
|
-41.66%
|
256,739
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.89
|
0.50%
|
10,199
|
330
|
3.34%
|
9,869
|
1.53%
|
9,720
|
3.62%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,561
|
2.01%
|
6,432
|
3.68%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,976
|
0.16%
|
124,776
|
2.94%
|
Mirae Asset BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
-8.08%
|
1,399
|
4.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,108
|
-2.03%
|
1,131
|
-0.09%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,488
|
-1.52%
|
3,542
|
-32.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,399
|
2.34%
|
1,367
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
466
|
3.56%
|
450
|
10.02%
|
Mirae Asset Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,729
|
4.16%
|
1,660
|
7.72%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
6.45%
|
977
|
-0.51%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
0.12
|
2.07%
|
1,343
|
-282
|
-17.35%
|
1,625
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
17.17
|
0.50%
|
196,872
|
2,942
|
1.52%
|
193,930
|
7.24%
|
-
|
-%
|
Navi BSE Sensex Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,258
|
-100%
|
1,258
|
4.66%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
23.49
|
3.70%
|
269,318
|
-35,869
|
-11.75%
|
305,187
|
-1.63%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.50
|
0.50%
|
5,679
|
97
|
1.74%
|
5,582
|
4.16%
|
-
|
-%
|
Mirae Asset Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,236
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
687
|
24
|
3.62%
|
663
|
14.11%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
1.37
|
0.13%
|
15,686
|
11,500
|
274.73%
|
4,186
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty 50 Index Fund Regular Growth
|
0.04
|
0.50%
|
446
|
19
|
4.45%
|
427
|
100%
|
-
|
-%
|
Angel One Nifty 50 Index Fund Regular Growth
|
0.18
|
0.49%
|
2,041
|
-269
|
-11.65%
|
2,310
|
100%
|
-
|
-%
|
Angel One Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
419
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.73
|
0.01%
|
8,400
|
-9,100
|
-52%
|
17,500
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.61
|
0.07%
|
7,000
|
-18,500
|
-72.55%
|
25,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
3.82
|
3.90%
|
43,826
|
43,826
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE SENSEX Next 30 Index Fund Regular Growth
|
0.25
|
2.28%
|
2,848
|
2,848
|
100%
|
-
|
-%
|
-
|
-%
|
DSP BSE Sensex Next 30 ETF
|
0.61
|
2.30%
|
6,964
|
6,964
|
100%
|
-
|
-%
|
-
|
-%
|