HDFC Balanced Advantage Fund Growth
|
107.92
|
0.14%
|
638,800
|
0
|
0%
|
638,800
|
25.95%
|
507,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.75%
|
3,085
|
67
|
2.22%
|
3,018
|
-10.97%
|
3,390
|
-3.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.02
|
1.15%
|
83,000
|
0
|
0%
|
83,000
|
66%
|
50,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.89
|
0.81%
|
23,017
|
-1,579
|
-6.42%
|
24,596
|
0%
|
24,596
|
-2.21%
|
LIC MF Large Cap Fund Growth
|
34.94
|
2.54%
|
206,793
|
0
|
0%
|
206,793
|
0%
|
206,793
|
3.79%
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
HDFC BSE Sensex Index Fund
|
189.31
|
2.92%
|
1,119,625
|
5,898
|
0.53%
|
1,113,727
|
1.03%
|
1,102,338
|
0.54%
|
HDFC Nifty 50 Index Fund
|
326.32
|
2.59%
|
1,931,491
|
42,934
|
2.27%
|
1,888,557
|
2.63%
|
1,840,229
|
3.93%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
87.01
|
1.59%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
19.85
|
2.59%
|
117,503
|
1,514
|
1.31%
|
115,989
|
2.40%
|
113,276
|
1.13%
|
LIC MF BSE Sensex Index Growth
|
2.31
|
2.91%
|
13,685
|
-444
|
-3.14%
|
14,129
|
-0.69%
|
14,227
|
-1.31%
|
LIC MF Nifty 50 Index Fund Growth
|
7.25
|
2.60%
|
42,909
|
111
|
0.26%
|
42,798
|
0.61%
|
42,539
|
-1.07%
|
Nippon India Banking & Financial Services Fund Growth
|
150.36
|
2.88%
|
890,000
|
200,000
|
28.99%
|
690,000
|
0%
|
690,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
1,131.93
|
2.28%
|
6,700,000
|
200,000
|
3.08%
|
6,500,000
|
18.18%
|
5,500,000
|
10%
|
HDFC ELSS TaxSaver Growth
|
304.10
|
2.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
20%
|
1,500,000
|
100%
|
HDFC Large Cap Fund Growth
|
839.38
|
2.65%
|
4,968,335
|
0
|
0%
|
4,968,335
|
0%
|
4,968,335
|
11.19%
|
Nippon India Hybrid Bond Fund Growth
|
2.04
|
0.26%
|
12,051
|
0
|
0%
|
12,051
|
0%
|
16,051
|
0%
|
SBI Nifty Index Fund Regular Growth
|
168.41
|
2.59%
|
996,821
|
39,390
|
4.11%
|
957,431
|
4.49%
|
916,287
|
6.21%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.58
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Equity Savings Fund Growth
|
25.34
|
0.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Focused 30 Fund Growth
|
202.73
|
2.04%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
271.58
|
1.20%
|
1,607,510
|
0
|
0%
|
1,607,510
|
0%
|
1,607,510
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.22
|
1.01%
|
96,000
|
0
|
0%
|
96,000
|
128.57%
|
42,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.06
|
1.11%
|
308,148
|
0
|
0%
|
308,148
|
0%
|
308,148
|
0%
|
HDFC Multi - Asset Growth
|
25.34
|
1.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.49
|
0.33%
|
144,938
|
0
|
0%
|
144,938
|
0%
|
144,938
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
202.73
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
272.06
|
1.03%
|
1,610,358
|
0
|
0%
|
1,610,358
|
0%
|
1,610,358
|
8.42%
|
SBI Flexicap Fund Regular Growth
|
1,041.38
|
5.18%
|
6,164,000
|
0
|
0%
|
6,164,000
|
32.16%
|
4,664,000
|
8.11%
|
SBI Bluechip Fund Regular Growth
|
792.43
|
1.83%
|
4,690,470
|
0
|
0%
|
4,690,470
|
0%
|
4,690,470
|
6.83%
|
JM Arbitrage Fund Growth
|
0.41
|
0.37%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
575.63
|
2.07%
|
3,407,200
|
2,164,000
|
174.07%
|
1,243,200
|
89.17%
|
657,200
|
-30.06%
|
Invesco India Arbitrage Fund Growth
|
151.51
|
1.04%
|
896,800
|
84,000
|
10.33%
|
812,800
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
889.26
|
2.27%
|
5,263,600
|
4,009,200
|
319.61%
|
1,254,400
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
126.91
|
1.15%
|
751,200
|
218,800
|
41.10%
|
532,400
|
280.29%
|
140,000
|
-87.71%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.95
|
0.60%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
0%
|
Edelweiss Large Cap Fund Growth
|
16.01
|
2.08%
|
94,748
|
0
|
0%
|
94,748
|
6.76%
|
88,748
|
69.34%
|
Edelweiss Aggressive Hybrid A Growth
|
12.20
|
0.90%
|
72,225
|
0
|
0%
|
72,225
|
0%
|
72,225
|
108.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.14
|
0.56%
|
356,000
|
-15,600
|
-4.20%
|
371,600
|
66.79%
|
222,800
|
-42.70%
|
Kotak Flexicap Fund Growth
|
468.82
|
1.04%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
20.65%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.95
|
0.60%
|
378,548
|
-10,238
|
-2.63%
|
388,786
|
-4.95%
|
409,030
|
-0.39%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
18.01
|
2.92%
|
106,488
|
1,983
|
1.90%
|
104,505
|
1.02%
|
103,451
|
-4.52%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
35.63
|
2.58%
|
210,905
|
2,022
|
0.97%
|
208,883
|
6.71%
|
195,748
|
4.17%
|
Nippon India Arbitrage Fund Growth
|
448.18
|
3.24%
|
2,652,800
|
2,008,000
|
311.41%
|
644,800
|
-5.45%
|
682,000
|
-35.95%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.53
|
2.19%
|
234,000
|
0
|
0%
|
234,000
|
8.33%
|
216,000
|
0%
|
Sundaram Balanced Advantage Growth
|
24.67
|
1.62%
|
146,000
|
-100
|
-0.07%
|
146,100
|
0%
|
146,100
|
0%
|
Kotak Bluechip Growth
|
103.06
|
1.34%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
LIC MF Equity Savings Growth
|
0.27
|
2.13%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.97
|
4.09%
|
29,400
|
0
|
0%
|
29,400
|
25.64%
|
23,400
|
47.17%
|
HSBC ELSS Tax saver Fund Growth
|
0.02
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1,311.41
|
2.23%
|
7,762,358
|
1,256,875
|
19.32%
|
6,505,483
|
114.98%
|
3,026,105
|
10.60%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
45.61
|
1.51%
|
269,972
|
0
|
0%
|
269,972
|
0%
|
269,972
|
72.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.62
|
0.69%
|
358,800
|
-65,600
|
-15.46%
|
424,400
|
233.65%
|
127,200
|
-86.62%
|
HDFC Large and Mid Cap Fund Growth
|
185.84
|
1.11%
|
1,100,000
|
500,000
|
83.33%
|
600,000
|
50%
|
400,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-47,700
|
-100%
|
47,700
|
0%
|
47,700
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
30.41
|
0.66%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
9.73
|
2.66%
|
57,600
|
-12,099
|
-17.36%
|
69,699
|
0%
|
69,699
|
-2.52%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.28
|
0.60%
|
250,285
|
0
|
0%
|
250,285
|
-23.35%
|
326,527
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
16.41
|
3.02%
|
97,132
|
0
|
0%
|
97,132
|
-2.27%
|
99,391
|
-19.97%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.07%
|
1,239
|
0
|
0%
|
1,239
|
0%
|
1,239
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
42.09
|
1.65%
|
249,108
|
0
|
0%
|
249,108
|
0%
|
249,108
|
5.49%
|
SBI Banking & Financial Services Regular Growth
|
473.05
|
9.51%
|
2,800,000
|
250,000
|
9.80%
|
2,550,000
|
10.87%
|
2,300,000
|
0%
|
SBI Equity Savings Regular Growth
|
117.79
|
2.82%
|
697,200
|
400,000
|
134.59%
|
297,200
|
0%
|
297,200
|
-11.86%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.05%
|
778
|
0
|
0%
|
778
|
0%
|
778
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
84.47
|
1.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
16.89
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.55
|
1.65%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.71
|
2.85%
|
175,830
|
0
|
0%
|
175,830
|
18.61%
|
148,248
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.57
|
2.69%
|
27,067
|
0
|
0%
|
27,067
|
23.81%
|
21,862
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.04%
|
2,000
|
-5,600
|
-73.68%
|
7,600
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.69
|
1.47%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.12
|
0.94%
|
54,000
|
4,500
|
9.09%
|
49,500
|
10%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.42
|
1.43%
|
257,000
|
0
|
0%
|
257,000
|
14.22%
|
225,000
|
100%
|
LIC MF Focused Fund Growth
|
10.89
|
8.36%
|
64,479
|
11,280
|
21.20%
|
53,199
|
120.42%
|
24,135
|
76.14%
|
Kotak Balanced Advantage Fund Regular Growth
|
160.68
|
1.02%
|
951,089
|
0
|
0%
|
951,089
|
0%
|
951,089
|
0%
|
LIC MF Value Fund Growth
|
2.83
|
2.64%
|
16,727
|
6,121
|
57.71%
|
10,606
|
106.78%
|
5,129
|
0%
|
Sundaram Services Regular Growth
|
10.95
|
0.34%
|
64,839
|
0
|
0%
|
64,839
|
0%
|
64,839
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.88
|
0.81%
|
5,200
|
0
|
0%
|
5,200
|
44.44%
|
3,600
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.60
|
0.82%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.11
|
2.14%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.63
|
0.87%
|
9,655
|
100
|
1.05%
|
9,555
|
3.39%
|
9,242
|
-0.10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
20.10
|
1.95%
|
119,000
|
23,000
|
23.96%
|
96,000
|
26.32%
|
76,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
66.87
|
2.23%
|
395,782
|
71,326
|
21.98%
|
324,456
|
64.49%
|
197,244
|
48.83%
|
Quantum India ESG Equity Fund Regular Growth
|
1.57
|
2.01%
|
9,292
|
-1,472
|
-13.68%
|
10,764
|
0%
|
10,764
|
-3.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.02
|
0.61%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
6.08
|
2.58%
|
35,984
|
-64
|
-0.18%
|
36,048
|
3.06%
|
34,978
|
0.07%
|
Nippon India ETF Nifty 50 BeES
|
557.67
|
2.58%
|
3,300,870
|
156,389
|
4.97%
|
3,144,481
|
5.25%
|
2,987,511
|
3.57%
|
Nippon India ETF Nifty 100
|
4.60
|
2.13%
|
27,212
|
-272
|
-0.99%
|
27,484
|
1.06%
|
27,197
|
-2.17%
|
SBI S&P BSE Sensex ETF
|
3,085.56
|
2.92%
|
18,249,113
|
-78,000
|
-0.43%
|
18,327,113
|
-1.75%
|
18,654,336
|
-0.34%
|
Nippon India ETF Nifty Bank BeES
|
562.50
|
9.19%
|
3,329,478
|
-78,592
|
-2.31%
|
3,408,070
|
0.68%
|
3,385,030
|
1.38%
|
Kotak Nifty 50 ETF
|
56.41
|
2.58%
|
333,884
|
2,073
|
0.62%
|
331,811
|
0.18%
|
331,199
|
0.11%
|
Invesco India Nifty 50 ETF
|
2.07
|
2.58%
|
12,250
|
14
|
0.11%
|
12,236
|
-0.04%
|
12,241
|
0.38%
|
Aditya Birla Sun Life Nifty Bank ETF
|
233.22
|
9.19%
|
1,380,475
|
450
|
0.03%
|
1,380,025
|
-6.80%
|
1,480,761
|
2.26%
|
LIC MF Nifty 100 ETF
|
14.95
|
2.13%
|
88,482
|
0
|
0%
|
88,482
|
0%
|
88,482
|
0%
|
LIC MF BSE Sensex ETF
|
22.49
|
2.92%
|
133,038
|
1,503
|
1.14%
|
131,535
|
0.12%
|
131,373
|
-0.71%
|
LIC MF Nifty 50 ETF
|
20.33
|
2.59%
|
120,315
|
-4,416
|
-3.54%
|
124,731
|
0.94%
|
123,565
|
-1.74%
|
SBI Nifty Bank ETF
|
419.19
|
9.19%
|
2,481,213
|
9,078
|
0.37%
|
2,472,135
|
2.02%
|
2,423,101
|
0.95%
|
SBI S&P BSE 100 ETF
|
0.17
|
2.04%
|
1,003
|
1
|
0.10%
|
1,002
|
0%
|
1,002
|
-1.09%
|
HDFC Nifty 50 ETF
|
79.85
|
2.58%
|
472,644
|
-15,615
|
-3.20%
|
488,259
|
2.39%
|
476,858
|
0.44%
|
HDFC BSE Sensex ETF - Growth
|
14.29
|
2.92%
|
84,539
|
-310
|
-0.37%
|
84,849
|
0.18%
|
84,696
|
-2.95%
|
Quantum Nifty 50 ETF
|
1.32
|
2.58%
|
7,806
|
-720
|
-8.44%
|
8,526
|
-0.04%
|
8,529
|
-2.18%
|
Aditya Birla Sun Life Nifty 50 ETF
|
54.64
|
2.58%
|
323,394
|
5,167
|
1.62%
|
318,227
|
0.12%
|
317,846
|
2.19%
|
Kotak BSE Sensex ETF
|
0.81
|
2.92%
|
4,788
|
5
|
0.10%
|
4,783
|
0.04%
|
4,781
|
-0.15%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
13.48
|
2.92%
|
79,702
|
105
|
0.13%
|
79,597
|
0.00%
|
79,598
|
0.04%
|
SBI Nifty 50 ETF
|
4,491.91
|
2.58%
|
26,588,006
|
-41,695
|
-0.16%
|
26,629,701
|
-1.61%
|
27,064,848
|
-0.80%
|
HDFC Nifty Bank ETF - Growth
|
212.43
|
9.19%
|
1,257,403
|
80,244
|
6.82%
|
1,177,159
|
-9.25%
|
1,297,094
|
1.70%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.95
|
1.66%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Nifty Private Bank ETF
|
23.52
|
10.32%
|
139,218
|
552
|
0.40%
|
138,666
|
-39.89%
|
230,695
|
1.49%
|
Sundaram Large Cap Fund Reg Gr
|
37.17
|
1.10%
|
220,000
|
0
|
0%
|
220,000
|
69.23%
|
130,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
47.30
|
4.01%
|
280,000
|
0
|
0%
|
280,000
|
12%
|
250,000
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.12
|
2.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.01
|
1.00%
|
41,480
|
0
|
0%
|
41,480
|
0%
|
41,480
|
0%
|
Kotak Nifty Bank ETF
|
423.21
|
9.19%
|
2,504,999
|
-61,309
|
-2.39%
|
2,566,308
|
4.56%
|
2,454,325
|
3.09%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
4.27
|
1.70%
|
25,279
|
506
|
2.04%
|
24,773
|
6.59%
|
23,241
|
1.79%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.63
|
1.09%
|
205,000
|
105,000
|
105%
|
100,000
|
100%
|
0
|
-100%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
16.39
|
1.70%
|
97,011
|
1,766
|
1.85%
|
95,245
|
2.01%
|
93,370
|
10.53%
|
SBI Balanced Advantage Fund Regular Growth
|
67.58
|
0.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.08
|
1.47%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
84.47
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.02
|
2.59%
|
6,063
|
1,173
|
23.99%
|
4,890
|
13.83%
|
4,296
|
7.83%
|
LIC MF Balanced Advantage Fund Regular Growth
|
21.15
|
2.35%
|
125,198
|
0
|
0%
|
125,198
|
0%
|
125,198
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.83
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.98
|
1.05%
|
5,796
|
289
|
5.25%
|
5,507
|
3.67%
|
5,312
|
4.53%
|
HDFC Multi Cap Fund Regular Growth
|
76.03
|
0.62%
|
450,000
|
200,000
|
80%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.96
|
0.83%
|
5,706
|
246
|
4.51%
|
5,460
|
3.76%
|
5,262
|
11.37%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.07
|
2.13%
|
18,166
|
319
|
1.79%
|
17,847
|
3.92%
|
17,174
|
2.80%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.54
|
3.18%
|
15,013
|
795
|
5.59%
|
14,218
|
13.90%
|
12,483
|
13.68%
|
HDFC Nifty 100 ETF
|
0.20
|
2.13%
|
1,200
|
87
|
7.82%
|
1,113
|
8.37%
|
1,027
|
-14.35%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.58
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
120%
|
50,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
21.96
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.22
|
3.18%
|
1,274
|
54
|
4.43%
|
1,220
|
4.36%
|
1,169
|
-1.18%
|
LIC MF Multi Cap Fund Regular Growth
|
15.06
|
1.67%
|
89,154
|
7,953
|
9.79%
|
81,201
|
0%
|
81,201
|
0%
|
HDFC Nifty Private Bank ETF
|
33.30
|
10.32%
|
197,120
|
722
|
0.37%
|
196,398
|
-1.87%
|
200,141
|
3.15%
|
HDFC Business Cycle Fund Regular Growth
|
132.62
|
4.55%
|
785,000
|
0
|
0%
|
785,000
|
0%
|
785,000
|
6.80%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
HDFC BSE 500 ETF
|
0.12
|
1.52%
|
724
|
119
|
19.67%
|
605
|
0%
|
605
|
-16.90%
|
Kotak Banking & Financial Services Fund Regular Growth
|
22.70
|
2.82%
|
134,379
|
0
|
0%
|
134,379
|
0%
|
134,379
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.79
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
100%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.41
|
2.92%
|
26,077
|
134
|
0.52%
|
25,943
|
2.19%
|
25,386
|
-0.95%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.15
|
0.88%
|
36,400
|
0
|
0%
|
36,400
|
5.81%
|
34,400
|
-50.29%
|
Nippon India Innovation Fund Regular Growth
|
27.03
|
2.09%
|
160,000
|
30,000
|
23.08%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.08
|
1.30%
|
53,760
|
0
|
0%
|
53,760
|
0%
|
53,760
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
341.86
|
2.81%
|
2,023,500
|
0
|
0%
|
2,023,500
|
0%
|
2,023,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
865.75
|
3.51%
|
5,124,451
|
-29,100
|
-0.56%
|
5,153,551
|
0%
|
5,153,551
|
-0.28%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
404.69
|
2.59%
|
2,395,398
|
26,515
|
1.12%
|
2,368,883
|
1.92%
|
2,324,269
|
2.34%
|
Canara Robeco Flexi Cap Fund Growth
|
105.87
|
0.89%
|
626,651
|
0
|
0%
|
626,651
|
0%
|
626,651
|
0%
|
UTI Banking and Financial Services Fund Growth
|
42.81
|
4.16%
|
253,374
|
0
|
0%
|
253,374
|
0%
|
253,374
|
40.76%
|
Canara Robeco Emerging Equities Growth
|
138.01
|
0.68%
|
816,896
|
0
|
0%
|
816,896
|
0%
|
816,896
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
92.92
|
2.57%
|
550,000
|
50,000
|
10%
|
500,000
|
42.86%
|
350,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.04%
|
17,918
|
4,155
|
30.19%
|
13,763
|
0%
|
13,763
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
92.92
|
1.51%
|
550,000
|
50,000
|
10%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.34
|
0.50%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
30.09
|
2.58%
|
178,080
|
3,397
|
1.94%
|
174,683
|
2.73%
|
170,040
|
1.85%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.09
|
2.56%
|
504
|
-1
|
-0.20%
|
505
|
1.41%
|
498
|
0.81%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
168.73
|
1.38%
|
998,750
|
0
|
0%
|
998,750
|
0%
|
998,750
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.66
|
6.49%
|
3,916
|
0
|
0%
|
3,916
|
0%
|
3,916
|
-6.43%
|
Bank of India Balanced Advantage Regular Growth
|
1.76
|
1.48%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
15.56%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
75.94
|
2.79%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.13
|
0.89%
|
36,300
|
0
|
0%
|
36,300
|
0%
|
36,300
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,050
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
72.09
|
1.36%
|
426,718
|
0
|
0%
|
426,718
|
-0.70%
|
429,718
|
-0.28%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex ETF
|
1,078.38
|
2.92%
|
6,377,922
|
56,375
|
0.89%
|
6,321,547
|
-0.60%
|
6,359,391
|
0.57%
|
UTI Nifty 50 Exchange Traded Fund
|
1,251.99
|
2.58%
|
7,410,628
|
36,313
|
0.49%
|
7,374,315
|
-1.21%
|
7,464,915
|
-0.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.73
|
0.69%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
UTI Nifty Bank Exchange Traded Fund
|
272.68
|
9.19%
|
1,614,043
|
24,386
|
1.53%
|
1,589,657
|
-5.05%
|
1,674,199
|
-2.38%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.92%
|
188
|
1
|
0.53%
|
187
|
0%
|
187
|
-0.53%
|
Bandhan Nifty 50 ETF
|
0.58
|
2.58%
|
3,407
|
6
|
0.18%
|
3,401
|
-0.03%
|
3,402
|
0.27%
|
Bandhan Multi Cap Fund Regular Growth
|
28.72
|
1.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.77
|
2.92%
|
28,221
|
-2,068
|
-6.83%
|
30,289
|
-1.17%
|
30,648
|
-1.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.36
|
2.13%
|
13,998
|
420
|
3.09%
|
13,578
|
2.10%
|
13,299
|
1.99%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
8.38
|
2.69%
|
49,572
|
3,912
|
8.57%
|
45,660
|
7.57%
|
42,446
|
8.22%
|
Bank of India Multi Cap Fund Regular Growth
|
6.44
|
1.46%
|
38,146
|
12,273
|
47.44%
|
25,873
|
0%
|
25,873
|
100%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.09
|
1.70%
|
6,435
|
339
|
5.56%
|
6,096
|
5.67%
|
5,769
|
16.76%
|
Bandhan Financial Services Fund Regular Growth
|
37.42
|
5.04%
|
221,478
|
28,734
|
14.91%
|
192,744
|
63.99%
|
117,537
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
228.08
|
2.67%
|
1,350,000
|
50,000
|
3.85%
|
1,300,000
|
0%
|
1,300,000
|
18.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.09
|
0.56%
|
154,400
|
62,000
|
67.10%
|
92,400
|
61.54%
|
57,200
|
-80.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
69.40
|
1.20%
|
410,800
|
-30,800
|
-6.97%
|
441,600
|
1154.55%
|
35,200
|
-90.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.56%
|
3,364
|
-24
|
-0.71%
|
3,388
|
-3.20%
|
3,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
81.50
|
4.05%
|
482,400
|
41,600
|
9.44%
|
440,800
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
30.07
|
1.35%
|
178,000
|
0
|
0%
|
178,000
|
0%
|
178,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.61%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-33.33%
|
Nippon India ETF BSE Sensex
|
158.28
|
2.92%
|
936,098
|
122,227
|
15.02%
|
813,871
|
17.61%
|
692,018
|
16.97%
|
Kotak Nifty 50 Index Fund Regular Growth
|
13.98
|
2.58%
|
82,775
|
546
|
0.66%
|
82,229
|
2.71%
|
80,057
|
14.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.84
|
1.52%
|
4,978
|
1,131
|
29.40%
|
3,847
|
31.34%
|
2,929
|
33.38%
|
UTI Balanced Advantage Fund Regular Growth
|
37.46
|
1.39%
|
221,740
|
-50,000
|
-18.40%
|
271,740
|
0%
|
271,740
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.97
|
1.94%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.54
|
1.48%
|
9,101
|
239
|
2.70%
|
8,056
|
6.06%
|
5,924
|
11.94%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.03
|
1.90%
|
41,600
|
28,400
|
215.15%
|
13,200
|
0%
|
13,200
|
-31.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.56
|
0.67%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
13.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.95
|
0.78%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.16
|
1.73%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
16.70
|
5.04%
|
98,846
|
0
|
0%
|
98,846
|
1.74%
|
97,154
|
6.00%
|
Union Arbitrage Fund Regular Growth
|
2.43
|
1.57%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
DSP Large & Mid Cap Fund Growth
|
62.31
|
0.57%
|
368,826
|
0
|
0%
|
368,826
|
0%
|
368,826
|
17.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-77,274
|
-100%
|
77,274
|
0%
|
77,274
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
16.23
|
2.58%
|
96,049
|
0
|
0%
|
96,049
|
0%
|
96,049
|
1.60%
|
Franklin India Bluechip Fund Growth
|
240.75
|
3.17%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
118.26
|
0.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.91
|
0.89%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
47.30
|
1.28%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Large Cap Fund Growth
|
65.72
|
3.34%
|
389,000
|
0
|
0%
|
389,000
|
16.47%
|
334,000
|
8.44%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
179.67
|
2.58%
|
1,063,460
|
17,761
|
1.70%
|
1,045,699
|
2.47%
|
1,020,459
|
6.64%
|
Tata Nifty 50 Index Fund Regular Plan
|
16.19
|
2.58%
|
95,816
|
2,141
|
2.29%
|
93,675
|
4.31%
|
89,807
|
2.03%
|
Tata BSE Sensex Index Fund Regular Plan
|
9.08
|
2.92%
|
53,719
|
599
|
1.13%
|
53,120
|
2.73%
|
51,706
|
0.57%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.99
|
0.74%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
14.55
|
0.43%
|
86,102
|
29,144
|
51.17%
|
56,958
|
0%
|
56,958
|
0%
|
Tata Equity P/E Fund Regular Growth
|
291.09
|
4.01%
|
1,723,000
|
0
|
0%
|
1,723,000
|
59.54%
|
1,080,000
|
248.39%
|
Franklin India Equity Advantage Fund Growth
|
63.35
|
2.00%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
146.43
|
1.04%
|
866,753
|
0
|
0%
|
866,753
|
0%
|
866,753
|
9.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
1,285.62
|
3.41%
|
7,609,708
|
0
|
0%
|
7,609,708
|
37.84%
|
5,520,684
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
552.48
|
1.07%
|
3,270,193
|
-150,000
|
-4.39%
|
3,420,193
|
-7.06%
|
3,680,193
|
2.63%
|
Axis Bluechip Fund Growth
|
606.85
|
1.86%
|
3,592,000
|
0
|
0%
|
3,592,000
|
0%
|
3,592,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
621.72
|
1.83%
|
3,679,986
|
0
|
0%
|
3,679,986
|
-20.86%
|
4,650,225
|
-3.81%
|
Axis Conservative Hybrid Fund Growth
|
0.85
|
0.25%
|
5,009
|
0
|
0%
|
5,009
|
-82.05%
|
5,009
|
-68.51%
|
Mirae Asset Large & Midcap Fund Growth
|
754.96
|
2.24%
|
4,468,666
|
0
|
0%
|
4,468,666
|
17.75%
|
3,794,970
|
28.80%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-49.93%
|
Axis Focused Fund Growth
|
0
|
-%
|
0
|
-903,236
|
-100%
|
903,236
|
0%
|
903,236
|
-38.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
201.70
|
2.02%
|
1,193,854
|
0
|
0%
|
1,193,854
|
0%
|
1,193,854
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
103.06
|
1.73%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.52
|
0.64%
|
316,817
|
25,000
|
8.57%
|
291,817
|
0%
|
291,817
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.19
|
2.21%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.16%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
751.50
|
3.53%
|
4,448,201
|
125,000
|
2.89%
|
4,323,201
|
30.09%
|
3,323,201
|
38.00%
|
Tata Banking & Financial Services Fund Regular Growth
|
103.06
|
5.30%
|
610,000
|
28,511
|
4.90%
|
581,489
|
14.02%
|
510,000
|
5.15%
|
PGIM India Large Cap Fund Growth
|
20.36
|
3.73%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.37
|
2.22%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
39.98
|
2.92%
|
236,436
|
5,323
|
2.30%
|
231,113
|
2.18%
|
226,173
|
0.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
19.00
|
1.70%
|
112,450
|
6,224
|
5.86%
|
106,226
|
1.79%
|
104,353
|
11.79%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
57.44
|
2.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.96
|
0.55%
|
29,336
|
5,002
|
20.56%
|
24,334
|
-17.88%
|
29,634
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.14
|
0.35%
|
208,000
|
119,200
|
134.23%
|
88,800
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
15.61
|
2.58%
|
92,381
|
-276
|
-0.30%
|
92,657
|
0.67%
|
92,036
|
0.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
606.22
|
3.56%
|
3,588,296
|
430,229
|
13.62%
|
3,158,067
|
1.08%
|
3,124,385
|
2.46%
|
DSP Nifty 50 Index Fund Regular Growth
|
12.46
|
2.59%
|
73,780
|
84
|
0.11%
|
73,696
|
3.38%
|
71,288
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
3.02
|
1.52%
|
17,865
|
1,351
|
8.18%
|
16,514
|
6.40%
|
15,520
|
6.52%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
84.79
|
3.19%
|
501,895
|
12,257
|
2.50%
|
489,638
|
2.58%
|
477,301
|
7.88%
|
Mirae Asset Nifty 50 ETF
|
56.14
|
2.58%
|
332,277
|
4,670
|
1.43%
|
327,607
|
6.07%
|
308,867
|
0.87%
|
DSP Quant Fund Regular Growth
|
45.80
|
3.83%
|
271,097
|
-19,455
|
-6.70%
|
290,552
|
-1.15%
|
293,944
|
-1.31%
|
Axis NIFTY 50 ETF
|
14.64
|
2.58%
|
86,646
|
4,525
|
5.51%
|
82,121
|
0.17%
|
81,981
|
0%
|
ICICI Prudential Nifty Bank ETF
|
289.66
|
9.19%
|
1,714,500
|
-72,199
|
-4.04%
|
1,786,699
|
-0.75%
|
1,800,182
|
3.02%
|
Mirae Asset Focused Fund Regular Growth
|
208.00
|
2.40%
|
1,231,147
|
0
|
0%
|
1,231,147
|
14.55%
|
1,074,767
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
47.96
|
9.19%
|
283,850
|
3,572
|
1.27%
|
280,278
|
2.20%
|
274,246
|
1.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
11.00
|
1.56%
|
65,137
|
1,755
|
2.77%
|
63,382
|
0.51%
|
63,061
|
1.15%
|
ITI Multi Cap Fund Regular Growth
|
11.96
|
1.16%
|
70,801
|
19,467
|
37.92%
|
51,334
|
-8.12%
|
55,871
|
13.41%
|
Axis Nifty 100 Index Fund Regular Growth
|
26.70
|
2.13%
|
158,011
|
5,260
|
3.44%
|
152,751
|
1.24%
|
150,884
|
-0.29%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
11.16
|
2.59%
|
66,086
|
1,517
|
2.35%
|
64,569
|
2.50%
|
62,997
|
3.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.02
|
0.13%
|
6,048
|
0
|
0%
|
6,048
|
0%
|
6,048
|
-83.22%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.04
|
0.01%
|
239
|
0
|
0%
|
239
|
0%
|
239
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.10
|
1.47%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
321.30
|
2.58%
|
1,901,789
|
117,903
|
6.61%
|
1,783,886
|
8.49%
|
1,644,352
|
6.49%
|
ICICI Prudential Nifty Private Banks ETF
|
195.47
|
10.32%
|
1,156,989
|
13,734
|
1.20%
|
1,143,255
|
-4.98%
|
1,203,142
|
0.51%
|
ICICI Prudential Nifty 100 ETF
|
1.48
|
2.13%
|
8,749
|
8
|
0.09%
|
8,741
|
1.71%
|
8,594
|
0.02%
|
Tata Nifty Private Bank ETF
|
0.86
|
10.31%
|
5,094
|
216
|
4.43%
|
4,878
|
1.43%
|
4,809
|
-2.16%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.12
|
0.76%
|
54,000
|
15,600
|
40.63%
|
38,400
|
17.07%
|
32,800
|
2.50%
|
Axis NIFTY Bank ETF
|
14.68
|
9.17%
|
86,863
|
-14,986
|
-14.71%
|
101,849
|
-13.20%
|
117,343
|
-2.79%
|
Mirae Asset ESG Sector Leaders ETF
|
3.53
|
2.64%
|
20,917
|
-570
|
-2.65%
|
21,487
|
-1.95%
|
21,915
|
-37.36%
|
ICICI Prudential Quant Fund Regular Growth
|
2.93
|
4.00%
|
17,314
|
0
|
0%
|
17,314
|
0%
|
17,314
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.98
|
1.94%
|
183,360
|
25,000
|
15.79%
|
158,360
|
0%
|
158,360
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,683
|
-100%
|
15,683
|
-43.60%
|
27,805
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.23
|
0.58%
|
255,899
|
0
|
0%
|
255,899
|
-13.52%
|
295,899
|
159.93%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,710
|
-43.94%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 50 Index Fund Regular Growth
|
39.55
|
2.59%
|
234,096
|
6,954
|
3.06%
|
227,142
|
6.16%
|
213,953
|
8.19%
|
Mirae Asset Nifty Financial Services ETF
|
17.23
|
7.51%
|
101,981
|
-11,588
|
-10.20%
|
113,569
|
-4.87%
|
119,382
|
-0.79%
|
DSP Nifty 50 Equal Weight ETF
|
2.41
|
1.70%
|
14,239
|
152
|
1.08%
|
14,087
|
2.10%
|
13,797
|
9.14%
|
ITI Banking and Financial Services Fund Regular Growth
|
8.68
|
3.37%
|
51,379
|
-13,000
|
-20.19%
|
64,379
|
0%
|
64,379
|
5.75%
|
Axis Nifty 50 Index Fund Regular Growth
|
10.33
|
2.58%
|
61,166
|
1,927
|
3.25%
|
59,239
|
1.56%
|
58,328
|
0.82%
|
DSP Nifty 50 ETF
|
6.39
|
2.58%
|
37,824
|
22,568
|
147.93%
|
15,256
|
-0.03%
|
15,260
|
0.35%
|
Navi Nifty Bank Index Fund Regular Growth
|
44.31
|
9.22%
|
262,254
|
4,612
|
1.79%
|
257,642
|
6.56%
|
241,778
|
1.81%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
30.73
|
9.19%
|
181,878
|
-13,575
|
-6.95%
|
195,453
|
24.15%
|
157,430
|
4.19%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
41.08
|
1.31%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.09
|
2.65%
|
6,472
|
379
|
6.22%
|
6,093
|
8.36%
|
5,623
|
8.45%
|
Motilal Oswal Nifty 50 ETF
|
0.98
|
2.58%
|
5,813
|
-247
|
-4.08%
|
6,060
|
-0.05%
|
6,063
|
0.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.97
|
0.99%
|
88,633
|
8,500
|
10.61%
|
80,133
|
0%
|
80,133
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
9.29
|
1.77%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
1.13%
|
10,696
|
0
|
0%
|
10,696
|
0%
|
10,696
|
3.11%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
8.52
|
2.08%
|
50,446
|
0
|
0%
|
50,446
|
0%
|
50,446
|
-19.69%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.51
|
2.58%
|
8,913
|
249
|
2.87%
|
8,664
|
3.87%
|
8,341
|
1.61%
|
Tata Multicap Fund Regular Growth
|
35.48
|
1.24%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.27
|
1.23%
|
120,000
|
10,000
|
9.09%
|
110,000
|
22.22%
|
90,000
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.01
|
2.59%
|
5,982
|
569
|
10.51%
|
5,413
|
16.33%
|
4,653
|
11.00%
|
Axis BSE Sensex ETF
|
3.37
|
2.92%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.24
|
3.18%
|
1,445
|
3
|
0.21%
|
1,442
|
0%
|
1,442
|
7.37%
|
Mirae Asset Nifty Bank ETF
|
5.34
|
9.19%
|
31,589
|
13,056
|
70.45%
|
18,533
|
8.84%
|
17,028
|
-2.62%
|
DSP BSE Sensex ETF
|
0.20
|
2.92%
|
1,172
|
2
|
0.17%
|
1,170
|
2.81%
|
1,138
|
-0.09%
|
DSP Nifty Private Bank ETF
|
14.78
|
10.32%
|
87,498
|
2,937
|
3.47%
|
84,561
|
37.92%
|
61,310
|
0.94%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
72.89
|
3.12%
|
431,457
|
0
|
0%
|
431,457
|
0%
|
431,457
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
48.25
|
1.98%
|
285,572
|
0
|
0%
|
285,572
|
31.34%
|
217,436
|
14.22%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.26
|
2.91%
|
1,510
|
-88
|
-5.51%
|
1,598
|
5.97%
|
1,508
|
4.29%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.70
|
0.76%
|
33,754
|
0
|
0%
|
33,754
|
0%
|
33,754
|
-14.67%
|
Navi Nifty 50 ETF
|
0.17
|
2.56%
|
977
|
0
|
0%
|
977
|
0%
|
977
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.37
|
2.92%
|
2,194
|
3
|
0.14%
|
2,191
|
0%
|
2,191
|
-0.09%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.93
|
0.98%
|
5,521
|
0
|
0%
|
5,521
|
0%
|
5,521
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
156.11
|
0.89%
|
924,000
|
169,600
|
22.48%
|
754,400
|
34.71%
|
560,000
|
-41.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
907.94
|
1.64%
|
5,374,199
|
-186,000
|
-3.35%
|
5,560,199
|
3.75%
|
5,358,999
|
1.32%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.58
|
0.59%
|
110,000
|
0
|
0%
|
110,000
|
1.48%
|
108,400
|
-28.12%
|
Axis Children's Regular Lock in Growth
|
13.89
|
1.76%
|
82,244
|
0
|
0%
|
82,244
|
0%
|
82,244
|
-25.06%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.34
|
0.04%
|
2,000
|
400
|
25%
|
1,600
|
0%
|
1,600
|
-63.64%
|
Axis Balanced Advantage Fund Regular Growth
|
0.75
|
0.04%
|
4,414
|
0
|
0%
|
4,414
|
-74.65%
|
17,414
|
-34.07%
|
DSP Arbitrage Fund Growth
|
6.96
|
0.17%
|
41,200
|
29,600
|
255.17%
|
11,600
|
7.41%
|
10,800
|
-75.23%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.24
|
1.27%
|
119,794
|
0
|
0%
|
119,794
|
0%
|
119,794
|
-40.04%
|
Franklin India Equity Savings Fund Regular Growth
|
3.67
|
0.89%
|
21,700
|
0
|
0%
|
21,700
|
2.36%
|
21,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,699
|
-91.20%
|
DSP Value Fund Regular Plan Growth
|
1.96
|
0.25%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
16.80
|
1.93%
|
99,437
|
0
|
0%
|
99,437
|
0%
|
99,437
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
7.03
|
2.21%
|
41,624
|
0
|
0%
|
41,624
|
0%
|
41,624
|
41.17%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.68
|
1.07%
|
33,600
|
18,000
|
115.38%
|
15,600
|
69.57%
|
9,200
|
-86.39%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
1.06%
|
3,450
|
533
|
18.27%
|
2,917
|
38.44%
|
2,107
|
40%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.67
|
1.06%
|
15,813
|
1,804
|
12.88%
|
14,009
|
23.63%
|
11,331
|
34.06%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
23.26
|
2.42%
|
137,677
|
0
|
0%
|
137,677
|
0%
|
137,677
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.73
|
0.96%
|
57,589
|
0
|
0%
|
57,589
|
0%
|
57,589
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
119.14
|
0.37%
|
705,200
|
0
|
0%
|
705,200
|
0%
|
705,200
|
85.58%
|
ICICI Prudential Multi-Asset Fund Growth
|
266.11
|
0.77%
|
1,575,109
|
8,800
|
0.56%
|
1,566,309
|
0%
|
1,566,309
|
13.97%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
471.90
|
6.42%
|
2,793,219
|
0
|
0%
|
2,793,219
|
11.05%
|
2,515,214
|
0%
|
Axis Arbitrage Regular Growth
|
34.94
|
0.88%
|
206,800
|
186,800
|
934%
|
20,000
|
-3.85%
|
20,800
|
-95.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.99
|
1.56%
|
82,800
|
0
|
0%
|
82,800
|
-15.51%
|
98,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.66
|
1.82%
|
9,850
|
8,000
|
432.43%
|
1,850
|
0%
|
1,850
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.33
|
3.83%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
132.86
|
1.52%
|
786,400
|
69,200
|
9.65%
|
717,200
|
4.24%
|
688,000
|
-25.38%
|
Tata Quant Fund Regular Growth
|
4.89
|
8.94%
|
28,948
|
0
|
0%
|
28,948
|
234.93%
|
8,643
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.34
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
21.62
|
0.54%
|
128,000
|
0
|
0%
|
128,000
|
23.08%
|
104,000
|
-26.97%
|
NJ Arbitrage Fund Regular Growth
|
1.69
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
56.25%
|
6,400
|
-48.39%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
13.68
|
3.19%
|
80,997
|
10,556
|
14.99%
|
70,441
|
26.15%
|
55,839
|
59.44%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex ETF
|
177.80
|
2.92%
|
1,051,591
|
132,534
|
14.42%
|
919,057
|
16.13%
|
791,410
|
16.22%
|
Motilal Oswal BSE Low Volatility ETF
|
0.96
|
2.65%
|
5,697
|
1,182
|
26.18%
|
4,515
|
3.75%
|
4,352
|
15.04%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.70
|
1.70%
|
4,167
|
466
|
12.59%
|
3,701
|
12.19%
|
3,299
|
23.10%
|
DSP Nifty Bank ETF
|
17.27
|
9.19%
|
102,232
|
13,899
|
15.73%
|
88,333
|
1.30%
|
87,199
|
47.06%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
58.62
|
1.40%
|
347,000
|
-36,100
|
-9.42%
|
383,100
|
0%
|
383,100
|
0%
|
LIC MF Flexi Cap Fund Growth
|
27.01
|
2.87%
|
159,855
|
108,775
|
212.95%
|
51,080
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.83
|
0.85%
|
70,000
|
-400
|
-0.57%
|
70,400
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.29
|
0.76%
|
1,741
|
0
|
0%
|
1,741
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
6.01
|
0.30%
|
35,600
|
-46,400
|
-56.59%
|
82,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.14
|
1.21%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
92.92
|
1.38%
|
550,000
|
350,000
|
175%
|
200,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
34.30
|
1.99%
|
203,000
|
50,000
|
32.68%
|
153,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
31.76
|
1.68%
|
188,000
|
47,000
|
33.33%
|
141,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.45%
|
4,500
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.55
|
0.95%
|
210,400
|
44,800
|
27.05%
|
165,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.48
|
1.47%
|
20,600
|
7,000
|
51.47%
|
13,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.88
|
2.57%
|
11,156
|
-377
|
-3.27%
|
11,533
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
16.20
|
1.70%
|
95,870
|
5,636
|
6.25%
|
90,234
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.50
|
0.67%
|
50,309
|
0
|
0%
|
50,309
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.95
|
1.26%
|
94,400
|
44,400
|
88.80%
|
50,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.40
|
0.73%
|
43,796
|
43,796
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.88
|
0.98%
|
17,066
|
17,066
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
8.02
|
9.17%
|
47,490
|
47,490
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.66
|
1.97%
|
175,549
|
175,549
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
26.19
|
1.93%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.32%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.88
|
1.49%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.60
|
0.78%
|
15,406
|
15,406
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
0.91%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
50.68
|
1.09%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.36
|
1.00%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.79
|
1.34%
|
22,447
|
22,447
|
100%
|
-
|
-%
|
-
|
-%
|
Axis BSE Sensex Index Fund Regular Growth
|
1.64
|
2.92%
|
9,671
|
9,671
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
7.52
|
9.20%
|
44,490
|
-2,250
|
-4.81%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
5.88
|
4.85%
|
34,796
|
5,801
|
20.01%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
21.97
|
3.31%
|
130,042
|
130,042
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
1.37
|
2.58%
|
8,101
|
-670
|
-7.64%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
1.56%
|
2,664
|
2
|
0.08%
|
-
|
-%
|
-
|
-%
|