LIC MF BSE Sensex Index Growth
|
0.50
|
1.17%
|
6,244
|
392
|
6.70%
|
5,852
|
-0.20%
|
5,864
|
0.19%
|
LIC MF Nifty 50 Index Fund Growth
|
0.51
|
1.01%
|
6,312
|
-86
|
-1.34%
|
6,398
|
-2.96%
|
6,593
|
-0.47%
|
LIC MF Large Cap Fund Growth
|
5.75
|
0.89%
|
71,650
|
0
|
0%
|
71,650
|
0%
|
71,650
|
-1.54%
|
LIC MF BSE Sensex ETF
|
6.38
|
1.18%
|
79,473
|
736
|
0.93%
|
78,737
|
0.33%
|
78,481
|
-0.21%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
4.30
|
1.05%
|
53,548
|
0
|
0%
|
53,548
|
0%
|
53,548
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.79
|
0.94%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
LIC MF Nifty 50 ETF
|
6.51
|
1.01%
|
81,121
|
3,776
|
4.88%
|
77,345
|
5.60%
|
73,240
|
6.12%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
1.07%
|
4,900
|
4,900
|
100%
|
0
|
-100%
|
10,500
|
15.38%
|
LIC MF Nifty 100 ETF
|
4.31
|
0.86%
|
53,728
|
0
|
0%
|
53,728
|
0.08%
|
53,685
|
-0.53%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.42
|
0.34%
|
30,100
|
25,900
|
616.67%
|
4,200
|
100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.52
|
0.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.91%
|
4,165
|
50
|
1.22%
|
4,115
|
-1.53%
|
4,179
|
12.55%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.42
|
0.47%
|
67,500
|
-9,500
|
-12.34%
|
77,000
|
-23%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
4.30
|
0.33%
|
53,505
|
0
|
0%
|
53,505
|
0%
|
53,505
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Sundaram Consumption Fund Growth
|
52.20
|
4.01%
|
650,000
|
-15,000
|
-2.26%
|
665,000
|
-2.21%
|
680,000
|
-6.21%
|
Sundaram Diversified Equity Fund Growth
|
18.07
|
0.81%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
-12.50%
|
400,000
|
-4.76%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-62,610
|
-100%
|
62,610
|
0%
|
62,610
|
0%
|
Nippon India Equity Savings Growth
|
1.35
|
0.54%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.90
|
1.00%
|
36,084
|
-281
|
-0.77%
|
36,365
|
1.74%
|
35,743
|
1.35%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.64
|
0.79%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
0%
|
Tata Equity Savings Regular Growth
|
1.81
|
1.62%
|
22,600
|
14,700
|
186.08%
|
7,900
|
0%
|
7,900
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-66.35%
|
104,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
4.14
|
1.00%
|
51,584
|
100
|
0.19%
|
51,484
|
1.87%
|
50,538
|
2.11%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.35
|
1.17%
|
29,265
|
509
|
1.77%
|
28,756
|
4.78%
|
27,444
|
6.57%
|
Union Balanced Advantage Fund Regular Growth
|
5.00
|
0.35%
|
62,300
|
1,400
|
2.30%
|
60,900
|
0%
|
60,900
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
250.32
|
1.11%
|
3,117,107
|
0
|
0%
|
3,117,107
|
0%
|
3,117,107
|
0%
|
HSBC Business Cycles Regular Growth
|
5.91
|
1.03%
|
73,600
|
-52,950
|
-41.84%
|
126,550
|
0%
|
126,550
|
-25.30%
|
Nippon India ETF Nifty 50 BeES
|
46.95
|
1.01%
|
584,649
|
57,647
|
10.94%
|
527,002
|
-1.30%
|
533,957
|
4.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.03
|
1.98%
|
62,601
|
6,120
|
10.84%
|
56,481
|
2.85%
|
54,915
|
22.34%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Vision Fund - Growth
|
17.27
|
0.52%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.06
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.82
|
1.00%
|
10,177
|
-76
|
-0.74%
|
10,253
|
2.57%
|
9,996
|
0.66%
|
UTI Nifty 50 Exchange Traded Fund
|
319.19
|
1.01%
|
3,974,719
|
73,369
|
1.88%
|
3,901,350
|
2.66%
|
3,800,368
|
2.46%
|
UTI BSE Sensex ETF
|
218.01
|
1.17%
|
2,715,090
|
49,115
|
1.84%
|
2,665,975
|
4.09%
|
2,561,229
|
4.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.57
|
1.00%
|
56,852
|
289
|
0.51%
|
56,563
|
0.25%
|
56,422
|
0.15%
|
Tata Large & Mid Cap Fund Regular Growth
|
30.11
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.11%
|
10,577
|
-19
|
-0.18%
|
10,596
|
-15.82%
|
12,587
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
56.21
|
1.63%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.17%
|
1,754
|
-13
|
-0.74%
|
1,767
|
0.34%
|
1,761
|
4.88%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,401
|
6.46%
|
Aditya Birla Sun Life Focused Fund Growth
|
61.06
|
1.14%
|
760,350
|
0
|
0%
|
760,350
|
43.89%
|
528,418
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
52.64
|
1.01%
|
655,484
|
30,071
|
4.81%
|
625,413
|
2.71%
|
608,938
|
3.15%
|
UTI Retirement Fund - Regular Plan
|
25.60
|
0.71%
|
318,825
|
135,075
|
73.51%
|
183,750
|
11.10%
|
165,398
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
154.83
|
10.96%
|
1,927,981
|
0
|
0%
|
1,927,981
|
-3.94%
|
2,007,026
|
-0.15%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.57
|
1.51%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
Nippon India ETF BSE Sensex
|
0.85
|
1.17%
|
10,637
|
-101
|
-0.94%
|
10,738
|
0.44%
|
10,691
|
0%
|
Tata Nifty 50 ETF
|
3.65
|
0.99%
|
45,507
|
791
|
1.77%
|
44,716
|
0%
|
44,716
|
-2.75%
|
HSBC Arbitrage Fund Regular Growth
|
12.65
|
0.23%
|
157,500
|
79,100
|
100.89%
|
78,400
|
-60.14%
|
196,700
|
680.56%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.48
|
1.97%
|
18,483
|
1,967
|
11.91%
|
16,516
|
-9.31%
|
18,211
|
-7.62%
|
Nippon India ETF Nifty 100
|
1.50
|
0.86%
|
18,669
|
-36
|
-0.19%
|
18,705
|
-4.76%
|
19,640
|
-11.46%
|
Nippon India ETF Nifty India Consumption
|
1.15
|
4.38%
|
14,374
|
339
|
2.42%
|
14,035
|
3.72%
|
13,531
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
5.06
|
0.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.58%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
8,400
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.26
|
1.01%
|
15,705
|
567
|
3.75%
|
15,138
|
-11.26%
|
17,058
|
3.05%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
56.92
|
1.34%
|
708,768
|
116,041
|
19.58%
|
592,727
|
0%
|
592,727
|
0%
|
Invesco India Nifty 50 ETF
|
0.63
|
1.01%
|
7,837
|
-3
|
-0.04%
|
7,840
|
0.22%
|
7,823
|
0.14%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.13%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Value Growth
|
110.85
|
1.40%
|
1,380,400
|
0
|
0%
|
1,380,400
|
0%
|
1,380,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
151.66
|
1.27%
|
1,888,600
|
515,200
|
37.51%
|
1,373,400
|
34.94%
|
1,017,800
|
81.07%
|
L&T Flexicap Fund Growth
|
13.88
|
0.46%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.38
|
0.10%
|
54,600
|
21,000
|
62.50%
|
33,600
|
0%
|
33,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.99%
|
3,620
|
245
|
7.26%
|
3,375
|
2.06%
|
3,307
|
15.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.19
|
1.27%
|
189,174
|
45,293
|
31.48%
|
143,881
|
13.46%
|
126,809
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.51%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
71.95
|
1.99%
|
895,900
|
238,000
|
36.18%
|
657,900
|
7.18%
|
613,800
|
18.04%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.04%
|
8,400
|
700
|
9.09%
|
7,700
|
-21.43%
|
9,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.13
|
0.28%
|
437,500
|
330,400
|
308.50%
|
107,100
|
-21.13%
|
135,800
|
53.97%
|
L&T India Large Cap Fund Growth
|
8.00
|
1.08%
|
99,600
|
-14,800
|
-12.94%
|
114,400
|
0%
|
114,400
|
-31.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.24
|
0.18%
|
140,000
|
114,800
|
455.56%
|
25,200
|
-68.42%
|
79,800
|
80.95%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.94
|
1.00%
|
24,126
|
1,483
|
6.55%
|
22,643
|
2.43%
|
22,106
|
2.77%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.17
|
1.17%
|
14,580
|
391
|
2.76%
|
14,189
|
1.87%
|
13,929
|
4.10%
|
UTI Equity Savings Fund Regular Growth
|
2.40
|
0.95%
|
29,835
|
3,139
|
11.76%
|
26,696
|
0%
|
26,696
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.37
|
0.71%
|
4,592
|
0
|
0%
|
4,592
|
0%
|
4,592
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,575
|
-43.20%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,835
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.21
|
0.12%
|
102,200
|
-37,100
|
-26.63%
|
139,300
|
-69.24%
|
452,900
|
5.37%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.04
|
1.00%
|
12,901
|
265
|
2.10%
|
12,636
|
8.48%
|
11,648
|
4.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.27
|
1.10%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
Quantum Nifty 50 ETF
|
0.12
|
1.01%
|
1,500
|
0
|
0%
|
1,500
|
0.33%
|
1,495
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.83%
|
3,480
|
0
|
0%
|
3,480
|
-7.81%
|
3,775
|
0%
|
Kotak BSE Sensex ETF
|
0.24
|
1.17%
|
2,991
|
-27
|
-0.89%
|
3,018
|
0.17%
|
3,013
|
0.17%
|
Templeton India Value Fund Growth
|
8.03
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
4.02
|
0.34%
|
50,000
|
-105,566
|
-67.86%
|
155,566
|
0%
|
155,566
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.11%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.11
|
1.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-120,284
|
-100%
|
120,284
|
-24.61%
|
159,543
|
0%
|
Bandhan Nifty 50 ETF
|
0.22
|
0.99%
|
2,715
|
0
|
0%
|
2,715
|
0%
|
2,715
|
-0.62%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.15%
|
125
|
-1
|
-0.79%
|
126
|
0%
|
126
|
-0.79%
|
Mirae Asset ESG Sector Leaders ETF
|
2.44
|
1.40%
|
30,359
|
353
|
1.18%
|
30,006
|
4.65%
|
28,672
|
0.18%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.83
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,828
|
-100%
|
20,828
|
0%
|
20,828
|
0%
|
Axis Arbitrage Regular Growth
|
12.93
|
0.36%
|
161,000
|
0
|
0%
|
161,000
|
0.44%
|
160,300
|
0%
|
LIC MF Focused Fund Growth
|
1.95
|
1.34%
|
24,316
|
-5,000
|
-17.06%
|
29,316
|
0%
|
29,316
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
69.51
|
2.94%
|
865,542
|
0
|
0%
|
865,542
|
0%
|
865,542
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.62
|
1.00%
|
730,000
|
280,000
|
62.22%
|
450,000
|
-0.46%
|
452,100
|
-6.92%
|
Bank of India Balanced Advantage Regular Growth
|
0.85
|
1.37%
|
10,610
|
0
|
0%
|
10,610
|
0%
|
10,610
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.61
|
1.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
22.26
|
1.90%
|
277,152
|
0
|
0%
|
277,152
|
0%
|
277,152
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.83
|
0.38%
|
1,180,900
|
648,900
|
121.97%
|
532,000
|
-69.67%
|
1,754,200
|
14.85%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
Kotak Bluechip Growth
|
32.12
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
23.08%
|
Kotak Equity Savings Fund Regular Growth
|
6.19
|
0.39%
|
77,125
|
0
|
0%
|
77,125
|
0%
|
77,125
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
72.27
|
2.10%
|
900,000
|
50,000
|
5.88%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.42
|
0.82%
|
30,100
|
25,900
|
616.67%
|
4,200
|
0%
|
4,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.22
|
0.62%
|
426,100
|
0
|
0%
|
426,100
|
-8.33%
|
464,800
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.33
|
1.24%
|
16,500
|
8,095
|
96.31%
|
8,405
|
0%
|
8,405
|
-31.58%
|
IDBI Flexi Cap Fund Regular Growth
|
5.54
|
1.46%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
HDFC Value Fund Growth
|
50.75
|
0.95%
|
631,917
|
0
|
0%
|
631,917
|
11.47%
|
566,917
|
0%
|
HDFC Flexi Cap Fund Growth
|
143.02
|
0.53%
|
1,781,000
|
0
|
0%
|
1,781,000
|
-24.57%
|
2,361,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.58
|
0.27%
|
380,800
|
0
|
0%
|
380,800
|
0%
|
380,800
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.06
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.80
|
0.69%
|
47,343
|
0
|
0%
|
47,343
|
-4.02%
|
49,325
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.67%
|
18,714
|
689
|
3.82%
|
18,025
|
4.71%
|
17,214
|
4.27%
|
HDFC Hybrid Debt Fund Growth
|
6.42
|
0.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Large Cap Fund Growth
|
157.03
|
0.73%
|
1,955,400
|
0
|
0%
|
1,955,400
|
-3.93%
|
2,035,400
|
-7.48%
|
HDFC BSE Sensex Index Fund
|
31.09
|
1.17%
|
387,255
|
2,022
|
0.52%
|
385,233
|
0.47%
|
383,448
|
2.35%
|
HDFC Nifty 50 Index Fund
|
39.84
|
1.01%
|
496,048
|
18,299
|
3.83%
|
477,749
|
0.14%
|
477,090
|
1.57%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.33%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.84
|
3.78%
|
433,862
|
0
|
0%
|
433,862
|
7.10%
|
405,091
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.75
|
3.68%
|
46,754
|
0
|
0%
|
46,754
|
7.24%
|
43,599
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.97
|
0.86%
|
61,885
|
950
|
1.56%
|
60,935
|
2.65%
|
59,362
|
3.55%
|
Kotak Nifty 50 ETF
|
15.55
|
1.01%
|
193,689
|
5,177
|
2.75%
|
188,512
|
1.04%
|
186,570
|
2.55%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.13
|
0.46%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.95
|
1.00%
|
11,879
|
153
|
1.30%
|
11,726
|
6.64%
|
10,996
|
-7.19%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-226,570
|
-100%
|
226,570
|
0%
|
226,570
|
0%
|
Franklin India Opportunities Fund Growth
|
10.39
|
1.48%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
-36.26%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.73
|
1.00%
|
58,902
|
0
|
0%
|
58,902
|
0%
|
58,902
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
361.37
|
0.94%
|
4,500,000
|
-300,000
|
-6.25%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.78%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
HDFC Nifty 50 ETF
|
11.21
|
1.00%
|
139,599
|
3,144
|
2.30%
|
136,455
|
-1.09%
|
137,959
|
0.89%
|
HDFC BSE Sensex ETF - Growth
|
1.21
|
1.17%
|
15,011
|
-146
|
-0.96%
|
15,157
|
1.88%
|
14,878
|
1.28%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.89
|
1.34%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
IDBI Nifty 50 Index Growth
|
2.20
|
1.00%
|
27,427
|
-14
|
-0.05%
|
27,441
|
0.51%
|
27,301
|
-0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.11%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
Franklin India Flexi Cap Fund Growth
|
184.70
|
1.81%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.63
|
1.33%
|
829,699
|
0
|
0%
|
829,699
|
0%
|
829,699
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.73
|
0.09%
|
71,400
|
18,900
|
36%
|
52,500
|
-56.14%
|
119,700
|
-14.07%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.83
|
2.82%
|
770,000
|
-45,000
|
-5.52%
|
815,000
|
0%
|
815,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.75
|
0.80%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.70
|
1.00%
|
46,019
|
536
|
1.18%
|
45,483
|
-0.15%
|
45,550
|
-0.31%
|
Bandhan Core Equity Fund - Growth
|
52.51
|
2.10%
|
653,822
|
66,911
|
11.40%
|
586,911
|
0%
|
586,911
|
6.34%
|
Kotak Debt Hybrid Growth
|
2.34
|
0.22%
|
29,100
|
0
|
0%
|
29,100
|
0%
|
29,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.75
|
0.25%
|
270,900
|
54,600
|
25.24%
|
216,300
|
4.04%
|
168,000
|
160.87%
|
Groww Nifty50 Exchange Traded Fund
|
0.17
|
0.99%
|
2,131
|
0
|
0%
|
2,131
|
-11.65%
|
2,412
|
0%
|
Axis NIFTY 50 ETF
|
0.56
|
1.00%
|
6,962
|
349
|
5.28%
|
6,613
|
7.56%
|
6,148
|
10.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0.83
|
1.56%
|
10,296
|
1,217
|
13.40%
|
9,079
|
0%
|
9,079
|
0%
|
Bandhan Flexi Cap Fund Growth
|
108.16
|
1.82%
|
1,346,843
|
0
|
0%
|
1,346,843
|
0%
|
1,346,843
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.66%
|
9,155
|
0
|
0%
|
9,155
|
-24.37%
|
12,105
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.03%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
-43.33%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
5.18%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,952
|
6.30%
|
Mirae Asset Nifty 50 ETF
|
6.41
|
1.00%
|
79,880
|
1,605
|
2.05%
|
78,275
|
2.32%
|
76,500
|
-3.01%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.35
|
2.19%
|
16,800
|
0
|
0%
|
16,800
|
33.33%
|
12,600
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.00
|
1.87%
|
24,954
|
0
|
0%
|
24,954
|
0%
|
24,954
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.09
|
3.63%
|
225,309
|
60,643
|
36.83%
|
164,666
|
28.73%
|
127,914
|
46.14%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
10.04
|
1.24%
|
125,000
|
-225,000
|
-64.29%
|
350,000
|
0%
|
350,000
|
100%
|
ICICI Prudential BSE Sensex ETF
|
1.57
|
1.17%
|
19,527
|
-180
|
-0.91%
|
19,707
|
1.50%
|
19,416
|
0.50%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.09
|
6.96%
|
237,707
|
0
|
0%
|
237,707
|
0%
|
237,707
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
104.10
|
0.34%
|
1,296,265
|
112,980
|
9.55%
|
1,183,285
|
0%
|
1,183,285
|
51.17%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-33.33%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.09
|
1.17%
|
50,912
|
1,196
|
2.41%
|
49,716
|
4.27%
|
47,679
|
3.11%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-33.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
-38.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.68%
|
5,633
|
-109
|
-1.90%
|
5,742
|
0.16%
|
5,733
|
0%
|
ICICI Prudential Nifty 50 ETF
|
29.91
|
1.01%
|
372,483
|
-16,428
|
-4.22%
|
388,911
|
7.56%
|
361,573
|
0.41%
|
Navi Nifty 50 Index Fund Regular Growth
|
1.21
|
1.01%
|
15,047
|
1,104
|
7.92%
|
13,943
|
-1.94%
|
14,219
|
100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.06
|
1.94%
|
237,300
|
0
|
0%
|
237,300
|
-9.43%
|
261,997
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.86%
|
3,112
|
-9
|
-0.29%
|
3,121
|
7.47%
|
2,904
|
3.71%
|
ICICI Prudential MidCap Fund Growth
|
21.51
|
0.69%
|
267,834
|
92,419
|
52.69%
|
175,415
|
0%
|
175,415
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
32.12
|
0.84%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.77
|
1.01%
|
271,056
|
5,654
|
2.13%
|
265,402
|
1.60%
|
261,217
|
3.83%
|
Axis Balanced Advantage Fund Regular Growth
|
6.86
|
0.44%
|
85,400
|
0
|
0%
|
85,400
|
-45.70%
|
157,269
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
-23.33%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
109.85
|
1.10%
|
1,367,894
|
100,000
|
7.89%
|
1,267,894
|
16.25%
|
1,090,679
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-76,256
|
-100%
|
76,256
|
0%
|
76,256
|
0%
|
SBI S&P BSE Sensex ETF
|
701.59
|
1.17%
|
8,737,659
|
185,182
|
2.17%
|
8,552,477
|
3.77%
|
8,241,703
|
3.79%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.05
|
2.41%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
90.80
|
4.02%
|
1,130,698
|
130,000
|
12.99%
|
1,000,698
|
3.20%
|
969,698
|
0%
|
SBI Bluechip Fund Regular Growth
|
630.55
|
1.98%
|
7,851,909
|
-200,000
|
-2.48%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.57
|
0.92%
|
131,600
|
0
|
0%
|
131,600
|
0%
|
131,600
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.21
|
1.77%
|
27,465
|
0
|
0%
|
27,465
|
0%
|
27,465
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,745,083
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.43
|
0.69%
|
690,200
|
142,100
|
25.93%
|
548,100
|
0.13%
|
547,400
|
10.92%
|
SBI Equity Savings Regular Growth
|
3.04
|
0.17%
|
37,848
|
0
|
0%
|
37,848
|
-21.64%
|
48,302
|
-4.47%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.02
|
0.50%
|
373,826
|
146,933
|
64.76%
|
226,893
|
0%
|
226,893
|
100%
|
SBI Nifty Index Fund Regular Growth
|
15.45
|
1.01%
|
192,428
|
8,074
|
4.38%
|
184,354
|
3.34%
|
178,391
|
0.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.16
|
0.68%
|
1,297,100
|
277,900
|
27.27%
|
1,019,200
|
31.65%
|
774,200
|
82.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.61
|
0.40%
|
231,700
|
13,300
|
6.09%
|
218,400
|
43.12%
|
152,600
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
-39.58%
|
ICICI Prudential Flexicap Fund Regular Growth
|
477.97
|
4.27%
|
5,951,960
|
1,058,201
|
21.62%
|
4,893,759
|
89.04%
|
2,588,781
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.17
|
0.93%
|
14,545
|
904
|
6.63%
|
13,641
|
3.29%
|
13,207
|
18.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
408.33
|
1.14%
|
5,084,784
|
188,444
|
3.85%
|
4,896,340
|
1.10%
|
4,843,140
|
1.60%
|
ICICI Prudential Multi-Asset Fund Growth
|
228.20
|
1.84%
|
2,841,673
|
1,014,157
|
55.49%
|
1,827,516
|
5.79%
|
1,727,516
|
53.18%
|
HDFC Equity Savings Fund Growth
|
0.90
|
0.04%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
SBI Nifty Consumption ETF
|
0.65
|
4.37%
|
8,060
|
-8
|
-0.10%
|
8,068
|
-4.18%
|
8,420
|
100%
|
SBI Nifty 50 ETF
|
1,205.79
|
1.01%
|
15,015,122
|
156,275
|
1.05%
|
14,858,847
|
2.24%
|
14,533,875
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.86%
|
674
|
-7
|
-1.03%
|
681
|
0.29%
|
679
|
0.15%
|
ICICI Prudential Equity & Debt Fund Growth
|
205.30
|
1.10%
|
2,556,554
|
1,057,909
|
70.59%
|
1,498,645
|
4.38%
|
1,435,701
|
43.57%
|
ICICI Prudential Value Discovery Fund Growth
|
1,450.43
|
6.38%
|
18,061,516
|
-648,593
|
-3.47%
|
18,710,109
|
-2.38%
|
19,166,509
|
1.75%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.83
|
2.65%
|
10,372
|
0
|
0%
|
10,372
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.74
|
1.35%
|
59,000
|
0
|
0%
|
59,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.42
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.01
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
79.99
|
0.46%
|
996,100
|
991,200
|
20228.57%
|
4,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
88.53
|
2.22%
|
1,102,452
|
-21,900
|
-1.95%
|
1,124,352
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.23
|
0.84%
|
451,182
|
451,182
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
8.03
|
4.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.91
|
4.37%
|
11,356
|
11,356
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.03
|
1.00%
|
359
|
-13
|
-3.49%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.84
|
2.00%
|
97,626
|
-973
|
-0.99%
|
-
|
-%
|
-
|
-%
|