Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.91%
|
8,868
|
236
|
2.73%
|
8,632
|
-14.80%
|
10,132
|
-1.35%
|
Sundaram Equity Savings Fund Growth
|
1.70
|
0.29%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
1.84
|
0.82%
|
28,570
|
1,222
|
4.47%
|
27,348
|
236.55%
|
8,126
|
7.66%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,493
|
-66.74%
|
Nippon India Hybrid Bond Fund Growth
|
0.66
|
0.08%
|
10,159
|
0
|
0%
|
10,159
|
-%
|
10,159
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
48.83
|
0.88%
|
757,400
|
-200,000
|
-20.89%
|
957,400
|
-29.47%
|
1,357,400
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759,800
|
-53.36%
|
Nippon India Equity Hybrid Fund - Growth
|
14.18
|
0.47%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.10
|
0.81%
|
125,665
|
3,055
|
2.49%
|
122,610
|
2.42%
|
119,708
|
24.49%
|
Motilal Oswal Focused Regular Growth
|
64.53
|
3.81%
|
1,000,849
|
-208,000
|
-17.21%
|
1,208,849
|
0%
|
1,208,849
|
16.59%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.68
|
0.56%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-50.43%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.34
|
2.63%
|
300,000
|
0
|
0%
|
300,000
|
-11.76%
|
340,000
|
-10.53%
|
Nippon India ETF Nifty 50 BeES
|
114.61
|
0.81%
|
1,777,530
|
104,777
|
6.26%
|
1,672,753
|
3.37%
|
1,618,267
|
5.47%
|
Nippon India ETF Nifty 100
|
1.26
|
0.70%
|
19,509
|
-594
|
-2.95%
|
20,103
|
-4.14%
|
20,972
|
8.23%
|
LIC MF Nifty 100 ETF
|
4.20
|
0.70%
|
65,101
|
645
|
1.00%
|
64,456
|
7.55%
|
59,933
|
1.01%
|
LIC MF Nifty 50 ETF
|
5.92
|
0.82%
|
91,824
|
1,416
|
1.57%
|
90,408
|
5.67%
|
85,560
|
0.42%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.06
|
0.78%
|
125,000
|
0
|
0%
|
125,000
|
-26.47%
|
170,000
|
-15%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.62
|
7.57%
|
9,679
|
959
|
11.00%
|
8,720
|
51.52%
|
5,755
|
-1.34%
|
Nippon India Small Cap Fund - Growth
|
121.97
|
0.33%
|
1,891,723
|
0
|
0%
|
1,891,723
|
0%
|
1,891,723
|
91.13%
|
Nippon India Arbitrage Fund Growth
|
2.48
|
0.02%
|
38,500
|
-290,400
|
-88.29%
|
328,900
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
1.93
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.53
|
2.27%
|
147,780
|
0
|
0%
|
147,780
|
0%
|
147,780
|
-4.06%
|
Quantum India ESG Equity Fund Regular Growth
|
1.15
|
1.60%
|
17,835
|
3,936
|
28.32%
|
13,899
|
18.50%
|
11,729
|
21.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.72
|
0.52%
|
42,245
|
1,503
|
3.69%
|
40,742
|
1.83%
|
40,011
|
11.14%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.56
|
0.81%
|
39,711
|
1,259
|
3.27%
|
38,452
|
2.64%
|
37,464
|
10.46%
|
Quantum Nifty 50 ETF
|
0.39
|
0.81%
|
6,043
|
465
|
8.34%
|
5,578
|
-0.73%
|
5,619
|
3.69%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.77
|
7.59%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.27
|
0.81%
|
4,241
|
17
|
0.40%
|
4,224
|
1.15%
|
4,176
|
8.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.67
|
0.53%
|
429,165
|
0
|
0%
|
429,165
|
0%
|
429,165
|
0%
|
HDFC Balanced Advantage Fund Growth
|
9.79
|
0.02%
|
151,800
|
0
|
0%
|
151,800
|
-72.83%
|
558,800
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.35
|
0.80%
|
67,465
|
0
|
0%
|
67,465
|
7.17%
|
62,949
|
0%
|
Franklin India Bluechip Fund Growth
|
135.40
|
2.00%
|
2,100,000
|
253,787
|
13.75%
|
1,846,213
|
0%
|
1,846,213
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
40.45
|
0.81%
|
627,399
|
22,488
|
3.72%
|
604,911
|
-0.90%
|
610,430
|
8.34%
|
HDFC Nifty 50 Index Fund
|
76.83
|
0.81%
|
1,191,617
|
38,809
|
3.37%
|
1,152,808
|
1.26%
|
1,138,464
|
8.46%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.22
|
0.81%
|
80,894
|
2,060
|
2.61%
|
78,834
|
1.14%
|
77,942
|
9.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.86
|
0.81%
|
59,827
|
1,644
|
2.83%
|
58,183
|
10.84%
|
52,495
|
2.84%
|
HDFC Equity Savings Fund Growth
|
6.17
|
0.21%
|
95,700
|
19,800
|
26.09%
|
75,900
|
0%
|
75,900
|
-37.27%
|
Franklin India Equity Advantage Fund Growth
|
38.69
|
1.36%
|
600,000
|
88,447
|
17.29%
|
511,553
|
0%
|
511,553
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,833
|
-82.02%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-236,865
|
-100%
|
236,865
|
0%
|
236,865
|
-31.01%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.03
|
0.98%
|
2,140,780
|
0
|
0%
|
2,140,780
|
16.30%
|
1,840,780
|
42.97%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
102.57
|
0.44%
|
1,590,857
|
0
|
0%
|
1,590,857
|
0%
|
1,590,857
|
-36.75%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.40
|
0.03%
|
52,800
|
-524,700
|
-90.86%
|
577,500
|
188.46%
|
200,200
|
-31.58%
|
Invesco India Arbitrage Fund Growth
|
0.78
|
0.01%
|
12,100
|
-34,100
|
-73.81%
|
46,200
|
250%
|
13,200
|
-36.84%
|
Franklin India Focused Equity Fund Growth
|
230.07
|
2.46%
|
3,568,295
|
0
|
0%
|
3,568,295
|
0%
|
3,568,295
|
-18.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.28
|
0.00%
|
4,400
|
-29,700
|
-87.10%
|
34,100
|
100%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
4.20
|
1.53%
|
65,188
|
-15,069
|
-18.78%
|
80,257
|
0%
|
80,257
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.17
|
0.16%
|
95,700
|
-129,800
|
-57.56%
|
225,500
|
659.26%
|
29,700
|
-59.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.80
|
1.08%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
-23.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.57
|
0.01%
|
8,800
|
-8,800
|
-50%
|
17,600
|
-91.21%
|
200,200
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
7.05
|
0.81%
|
109,380
|
4,309
|
4.10%
|
105,071
|
1.13%
|
103,893
|
12.67%
|
IDBI Nifty 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,101
|
-0.45%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,609
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2.48
|
0.01%
|
38,500
|
-19,800
|
-33.96%
|
58,300
|
0%
|
58,300
|
-37.65%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.07
|
0.47%
|
202,673
|
0
|
0%
|
202,673
|
-42.53%
|
352,673
|
-64.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.40
|
0.39%
|
6,173
|
0
|
0%
|
6,173
|
0%
|
6,173
|
8.51%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.32
|
0.08%
|
82,500
|
-80,300
|
-49.32%
|
162,800
|
117.65%
|
74,800
|
-44.72%
|
HDFC Large and Mid Cap Fund Growth
|
70.92
|
0.63%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
101.94
|
2.30%
|
1,581,036
|
137,532
|
9.53%
|
1,443,504
|
9.90%
|
1,313,458
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.41
|
0.54%
|
564,737
|
0
|
0%
|
564,737
|
0%
|
564,737
|
-56.38%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,016
|
-75.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.75
|
0.54%
|
73,700
|
0
|
0%
|
73,700
|
100%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
29.08
|
1.76%
|
451,000
|
0
|
0%
|
451,000
|
0%
|
451,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.35
|
1.13%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.77
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
23.53%
|
85,000
|
-35.68%
|
Axis Balanced Advantage Fund Regular Growth
|
1.70
|
0.09%
|
26,400
|
-36,300
|
-57.89%
|
62,700
|
0%
|
62,700
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
12.88
|
1.92%
|
199,825
|
7,850
|
4.09%
|
191,975
|
0.01%
|
191,961
|
-8.37%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.05%
|
17,600
|
17,600
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,949
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,402
|
-80.13%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-30,120
|
-100%
|
30,120
|
0%
|
30,120
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.83
|
1.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-392,700
|
-100%
|
392,700
|
35600%
|
1,100
|
-98.82%
|
Tata Nifty 50 ETF
|
4.26
|
0.81%
|
66,066
|
1,533
|
2.38%
|
64,533
|
6.89%
|
60,376
|
1.54%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.09
|
0.81%
|
47,942
|
913
|
1.94%
|
47,029
|
1.02%
|
46,553
|
8.65%
|
Invesco India Equity Savings Fund Regular Growth
|
3.90
|
2.91%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.62
|
0.84%
|
40,609
|
0
|
0%
|
40,609
|
0%
|
40,609
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.62%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.47%
|
8,459
|
743
|
9.63%
|
7,716
|
3.43%
|
7,460
|
6.10%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
38.31
|
3.07%
|
594,179
|
-6,385
|
-1.06%
|
600,564
|
-4.26%
|
627,316
|
-2.23%
|
Axis NIFTY 50 ETF
|
1.31
|
0.80%
|
20,347
|
145
|
0.72%
|
20,202
|
3.67%
|
19,487
|
2.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.82
|
1.42%
|
43,680
|
0
|
0%
|
43,680
|
50.62%
|
29,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.68
|
0.70%
|
103,642
|
2,095
|
2.06%
|
101,547
|
3.13%
|
98,461
|
7.32%
|
ITI Balanced Advantage Fund Regular Growth
|
4.02
|
1.22%
|
62,305
|
0
|
0%
|
62,305
|
0%
|
62,305
|
138.16%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.56
|
0.81%
|
24,211
|
-5
|
-0.02%
|
24,216
|
0.03%
|
24,209
|
9.49%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.93
|
0.93%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
ICICI Prudential Nifty 50 ETF
|
54.46
|
0.81%
|
844,607
|
79,113
|
10.33%
|
765,494
|
10.27%
|
694,223
|
7.66%
|
ICICI Prudential Nifty 100 ETF
|
0.38
|
0.70%
|
5,837
|
134
|
2.35%
|
5,703
|
-1.99%
|
5,819
|
6.15%
|
Invesco India Nifty 50 ETF
|
0.57
|
0.81%
|
8,815
|
34
|
0.39%
|
8,781
|
-0.27%
|
8,805
|
8.33%
|
HDFC Nifty 50 ETF
|
20.89
|
0.81%
|
323,966
|
11,070
|
3.54%
|
312,896
|
0.27%
|
312,058
|
8.61%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.43
|
0.81%
|
208,248
|
24,524
|
13.35%
|
183,724
|
5.46%
|
174,218
|
8.41%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.81%
|
2,452
|
10
|
0.41%
|
2,442
|
-0.33%
|
2,450
|
6.61%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.42
|
1.92%
|
53,054
|
2,473
|
4.89%
|
50,581
|
-2.87%
|
52,075
|
-20.55%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.45
|
0.81%
|
115,487
|
9,696
|
9.17%
|
105,791
|
4.23%
|
101,496
|
0.73%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
13.33
|
1.92%
|
206,682
|
1,828
|
0.89%
|
204,854
|
-2.29%
|
209,661
|
-2.11%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.14
|
0.82%
|
2,147
|
142
|
7.08%
|
2,005
|
1.47%
|
1,976
|
5.72%
|
Bandhan Multi Cap Fund Regular Growth
|
20.95
|
1.40%
|
325,000
|
0
|
0%
|
325,000
|
18.18%
|
275,000
|
-26.67%
|
360 ONE Quant Fund Regular Growth
|
1.98
|
3.13%
|
30,746
|
216
|
0.71%
|
30,530
|
-0.88%
|
30,801
|
-5.15%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.60
|
3.45%
|
133,400
|
0
|
0%
|
133,400
|
17.64%
|
113,400
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
3,112
|
155
|
5.24%
|
2,957
|
1.23%
|
2,921
|
15%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.44
|
0.81%
|
37,871
|
-161
|
-0.42%
|
38,032
|
1.65%
|
37,415
|
13.98%
|
DSP Nifty 50 ETF
|
0.10
|
0.82%
|
1,477
|
27
|
1.86%
|
1,450
|
-0.48%
|
1,457
|
8.49%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.57
|
0.70%
|
8,822
|
259
|
3.02%
|
8,563
|
0.35%
|
8,533
|
12.68%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.95%
|
11,468
|
93
|
0.82%
|
11,375
|
-3.09%
|
11,738
|
-11.08%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.76
|
0.70%
|
11,712
|
0
|
0%
|
11,712
|
0.65%
|
11,636
|
7.56%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.04
|
0.18%
|
568
|
0
|
0%
|
568
|
29.98%
|
437
|
0%
|
HDFC Nifty 100 ETF
|
0.06
|
0.70%
|
878
|
2
|
0.23%
|
876
|
0.11%
|
875
|
8.16%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.35
|
1.92%
|
5,406
|
355
|
7.03%
|
5,051
|
3.87%
|
4,863
|
-8.76%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.53
|
7.51%
|
54,801
|
3,702
|
7.24%
|
51,099
|
51.25%
|
33,785
|
4.00%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.36
|
0.81%
|
5,576
|
159
|
2.94%
|
5,417
|
10.06%
|
4,922
|
1.84%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.21
|
0.99%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
18.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.46%
|
1,106
|
105
|
10.49%
|
1,001
|
13.62%
|
881
|
12.80%
|
ICICI Prudential Innovation Fund Regular Growth
|
37.89
|
1.68%
|
587,630
|
292,630
|
99.20%
|
295,000
|
18%
|
250,000
|
35.92%
|
SBI Nifty Index Fund Regular Growth
|
39.51
|
0.81%
|
612,842
|
24,180
|
4.11%
|
588,662
|
1.06%
|
582,459
|
8.55%
|
SBI Focused Equity Fund Growth
|
380.40
|
1.29%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
354.61
|
1.99%
|
5,500,000
|
0
|
0%
|
5,500,000
|
61.76%
|
3,400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
594.52
|
1.53%
|
9,220,876
|
0
|
0%
|
9,220,876
|
0%
|
9,220,876
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.94
|
0.03%
|
138,600
|
-1,632,400
|
-92.17%
|
1,771,000
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
58.99
|
0.93%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
210.85
|
5.02%
|
3,270,268
|
0
|
0%
|
3,270,268
|
0%
|
3,270,268
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.48
|
0.95%
|
23,030
|
200
|
0.88%
|
22,830
|
-15.44%
|
26,998
|
0.98%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
82.21
|
2.99%
|
1,275,000
|
0
|
0%
|
1,275,000
|
218.75%
|
400,000
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.80%
|
410
|
0
|
0%
|
410
|
0%
|
387
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.95
|
0.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty 50 ETF
|
15.67
|
0.81%
|
243,116
|
-9,932
|
-3.92%
|
253,048
|
-13.86%
|
293,775
|
7.79%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.61%
|
674
|
8
|
1.20%
|
666
|
0.15%
|
665
|
-0.75%
|
SBI Nifty 50 ETF
|
1,291.20
|
0.81%
|
20,026,301
|
-81,787
|
-0.41%
|
20,108,088
|
-1.84%
|
20,484,329
|
9.21%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
36.75
|
3.11%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.81
|
0.81%
|
43,574
|
2,347
|
5.69%
|
41,227
|
5.66%
|
39,019
|
9.67%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.12
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
5.87
|
2.35%
|
91,106
|
3,874
|
4.44%
|
87,232
|
12.96%
|
77,227
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
98.40
|
0.81%
|
1,526,144
|
45,285
|
3.06%
|
1,480,859
|
0.69%
|
1,470,718
|
9.45%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,301
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.33
|
0.58%
|
1,602,700
|
165,000
|
11.48%
|
1,437,700
|
66.28%
|
864,600
|
-51.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.98
|
0.01%
|
61,789
|
-145,000
|
-70.12%
|
206,789
|
0%
|
206,789
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.79%
|
341
|
6
|
1.79%
|
335
|
7.37%
|
312
|
-2.50%
|
Kotak Equity Savings Fund Regular Growth
|
0.50
|
0.02%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
SBI Equity Savings Regular Growth
|
27.19
|
0.99%
|
421,772
|
150,000
|
55.19%
|
271,772
|
11.76%
|
243,172
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.20
|
0.01%
|
18,665
|
0
|
0%
|
18,665
|
0%
|
18,665
|
-98.34%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.91
|
0.60%
|
1,410,000
|
0
|
0%
|
1,410,000
|
3741.96%
|
36,700
|
-97.64%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,100
|
100%
|
Mirae Asset Nifty 50 ETF
|
12.90
|
0.81%
|
200,016
|
6,475
|
3.35%
|
193,541
|
3.45%
|
187,090
|
10.85%
|
Kotak Pioneer Fund Regular Growth
|
22.57
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
347.43
|
0.81%
|
5,388,556
|
45,705
|
0.86%
|
5,342,851
|
-0.24%
|
5,355,907
|
9.85%
|
Mirae Asset Nifty Financial Services ETF
|
5.84
|
2.28%
|
90,649
|
2,758
|
3.14%
|
87,891
|
13.65%
|
77,335
|
9.59%
|
SBI Balanced Advantage Fund Regular Growth
|
6.52
|
0.03%
|
101,200
|
0
|
0%
|
101,200
|
0%
|
101,200
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
0.71
|
1.92%
|
11,033
|
606
|
5.81%
|
10,427
|
-5.39%
|
11,021
|
100%
|
DSP Nifty 50 Equal Weight ETF
|
1.37
|
1.92%
|
21,209
|
761
|
3.72%
|
20,448
|
-27.43%
|
28,177
|
32.66%
|
HDFC BSE 500 ETF
|
0.02
|
0.46%
|
328
|
4
|
1.23%
|
324
|
-8.73%
|
355
|
28.62%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.13
|
0.81%
|
2,056
|
273
|
15.31%
|
1,783
|
15.63%
|
1,542
|
23.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.33
|
0.11%
|
51,700
|
-188,100
|
-78.44%
|
239,800
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.92
|
0.92%
|
14,300
|
0
|
0%
|
14,300
|
62.50%
|
8,800
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.45
|
1.62%
|
22,500
|
7,500
|
50%
|
15,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-261,800
|
-100%
|
261,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.21
|
0.01%
|
3,300
|
-102,300
|
-96.88%
|
105,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.07
|
0.78%
|
218,195
|
96,392
|
79.14%
|
121,803
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.40
|
0.99%
|
52,668
|
5,426
|
11.49%
|
47,242
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,970
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-32,301
|
-100%
|
32,301
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-109,609
|
-100%
|
109,609
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,034
|
-100%
|
21,034
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
2.24%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.27
|
0.72%
|
66,221
|
30,970
|
87.86%
|
35,251
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.91
|
0.08%
|
45,100
|
0
|
0%
|
45,100
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.73
|
0.88%
|
57,800
|
0
|
0%
|
57,800
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
28.94
|
1.23%
|
448,800
|
0
|
0%
|
448,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.59
|
0.12%
|
9,181
|
-435
|
-4.52%
|
9,616
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,100
|
-100%
|
78,100
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.71
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
11.40
|
2.04%
|
176,866
|
92,254
|
109.03%
|
84,612
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.56
|
0.36%
|
8,743
|
3,755
|
75.28%
|
4,988
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
2.49
|
0.01%
|
38,641
|
38,641
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.59
|
7.50%
|
9,203
|
9,203
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
4.58
|
0.50%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|