Sundaram Nifty 100 Equal Wgt Gr
|
0.72
|
1.01%
|
75,325
|
-2,387
|
-3.07%
|
77,712
|
0%
|
77,712
|
100%
|
Quant ELSS Tax Saver Growth
|
159.05
|
2.48%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
0%
|
Quant Small Cap Fund Growth
|
267.90
|
2.06%
|
27,979,000
|
0
|
0%
|
27,979,000
|
0%
|
27,979,000
|
0%
|
Quant Mid Cap Fund Growth
|
229.52
|
5.44%
|
23,971,000
|
0
|
0%
|
23,971,000
|
0%
|
23,971,000
|
0%
|
Quant Active Fund Growth
|
258.24
|
3.48%
|
26,970,000
|
0
|
0%
|
26,970,000
|
0%
|
26,970,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
46.73
|
0.39%
|
4,880,000
|
3,792,000
|
348.53%
|
1,088,000
|
33.33%
|
816,000
|
-92.80%
|
Quant Infrastructure Fund Growth
|
49.98
|
3.78%
|
5,220,000
|
0
|
0%
|
5,220,000
|
0%
|
5,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
71.09
|
2.45%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
HSBC Midcap Fund Growth
|
73.89
|
0.80%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
7,716,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
1.76%
|
117,950
|
-2,613
|
-2.17%
|
120,563
|
1.04%
|
119,320
|
0.61%
|
HSBC Arbitrage Fund Regular Growth
|
10.49
|
0.57%
|
1,096,000
|
-400,000
|
-26.74%
|
1,496,000
|
2571.43%
|
56,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.77%
|
151,376
|
-3,608
|
-2.33%
|
154,984
|
0.64%
|
154,002
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.70
|
0.25%
|
177,794
|
0
|
0%
|
177,794
|
0%
|
177,794
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.24
|
1.77%
|
338,797
|
5,028
|
1.51%
|
333,769
|
2.97%
|
324,133
|
4.68%
|
Navi Nifty Bank Index Fund Regular Growth
|
8.05
|
1.71%
|
840,826
|
-14,441
|
-1.69%
|
855,267
|
1.78%
|
840,270
|
11.31%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.30
|
1.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.38
|
1.54%
|
3,068,000
|
0
|
0%
|
3,068,000
|
-49.44%
|
6,068,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.15
|
1.13%
|
2,000,000
|
-250,000
|
-11.11%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
JM Arbitrage Fund Growth
|
0.31
|
0.32%
|
32,000
|
0
|
0%
|
32,000
|
-75%
|
128,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
214.94
|
0.62%
|
22,448,000
|
-2,704,000
|
-10.75%
|
25,152,000
|
33.84%
|
18,792,000
|
211.54%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.94
|
0.75%
|
4,275,866
|
0
|
0%
|
4,275,866
|
-17.90%
|
5,208,185
|
-29.70%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
64.98
|
1.77%
|
6,786,549
|
-6,553
|
-0.10%
|
6,793,102
|
0.87%
|
6,734,816
|
1.51%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
42.74
|
1.04%
|
4,464,000
|
0
|
0%
|
4,464,000
|
0%
|
4,464,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.57
|
1.77%
|
685,744
|
3,400
|
0.50%
|
682,344
|
2.03%
|
668,776
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.19%
|
32,257
|
1,984
|
6.55%
|
30,273
|
4.89%
|
28,862
|
5.10%
|
ICICI Prudential Nifty Next 50 ETF
|
7.55
|
1.77%
|
788,323
|
-90
|
-0.01%
|
788,413
|
-0.28%
|
790,626
|
0.14%
|
ICICI Prudential Nifty Bank ETF
|
59.94
|
1.73%
|
6,260,425
|
-32,712
|
-0.52%
|
6,293,137
|
0.57%
|
6,257,345
|
-1.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
62.35
|
3.22%
|
6,511,506
|
-1,000,000
|
-13.31%
|
7,511,506
|
0%
|
7,511,506
|
-30.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
71.34
|
1.77%
|
7,450,627
|
31,413
|
0.42%
|
7,419,214
|
2.72%
|
7,222,723
|
0.82%
|
Nippon India ETF Nifty 100
|
0.53
|
0.25%
|
54,975
|
-1,219
|
-2.17%
|
56,194
|
0.13%
|
56,121
|
0%
|
Nippon India ETF Nifty Bank BeES
|
112.72
|
1.73%
|
11,771,886
|
-253,479
|
-2.11%
|
12,025,365
|
-0.27%
|
12,057,981
|
3.07%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.25%
|
17,369
|
-1
|
-0.01%
|
17,370
|
1.97%
|
17,034
|
3.92%
|
Aditya Birla Sun Life Nifty Bank ETF
|
49.31
|
1.73%
|
5,149,597
|
-65,229
|
-1.25%
|
5,214,826
|
-1.03%
|
5,268,923
|
-9.85%
|
Nippon India ETF Nifty PSU Bank BeES
|
222.04
|
12.03%
|
23,189,780
|
786,726
|
3.51%
|
22,403,054
|
-2.42%
|
22,959,615
|
-5.29%
|
Kotak Nifty PSU Bank ETF
|
145.04
|
12.03%
|
15,148,194
|
-899,442
|
-5.60%
|
16,047,636
|
-0.54%
|
16,134,806
|
-9.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.52
|
1.77%
|
263,335
|
1,827
|
0.70%
|
261,508
|
1.94%
|
256,520
|
3.47%
|
Kotak Nifty Bank ETF
|
81.73
|
1.73%
|
8,535,336
|
-38,589
|
-0.45%
|
8,573,925
|
0.11%
|
8,564,119
|
-0.07%
|
Kotak Nifty Alpha 50 ETF
|
1.09
|
1.35%
|
114,310
|
-51,186
|
-30.93%
|
165,496
|
-3.47%
|
171,450
|
-5.49%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.77%
|
103,733
|
2,047
|
2.01%
|
101,686
|
6.30%
|
95,661
|
-0.07%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.25%
|
26,880
|
522
|
1.98%
|
26,358
|
2.82%
|
25,634
|
2.66%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
5.24
|
1.73%
|
547,491
|
3,293
|
0.61%
|
544,198
|
6.28%
|
512,056
|
7.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.89
|
1.94%
|
197,823
|
51,469
|
35.17%
|
146,354
|
27.50%
|
114,783
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.39
|
1.95%
|
41,054
|
11,904
|
40.84%
|
29,150
|
11.19%
|
26,216
|
12.52%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.50
|
1.95%
|
52,338
|
16,238
|
44.98%
|
36,100
|
6.77%
|
33,810
|
1.40%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
1.95%
|
100,077
|
18,479
|
22.65%
|
81,598
|
0.45%
|
81,236
|
3.57%
|
DSP Nifty Bank ETF
|
2.90
|
1.73%
|
303,251
|
89,706
|
42.01%
|
213,545
|
1.49%
|
210,413
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.56
|
12.03%
|
267,420
|
-26,646
|
-9.06%
|
294,066
|
22.85%
|
239,368
|
25.52%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.94
|
1.93%
|
97,833
|
20,405
|
26.35%
|
77,428
|
21.76%
|
63,590
|
20.09%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-768,956
|
-100%
|
768,956
|
0%
|
768,956
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
150.44
|
0.96%
|
15,712,000
|
0
|
0%
|
15,712,000
|
0%
|
15,712,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.17%
|
11,469
|
894
|
8.45%
|
8,650
|
12.43%
|
6,716
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.73
|
1.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI PSU Regular Growth
|
51.94
|
4.48%
|
5,425,000
|
0
|
0%
|
5,425,000
|
0%
|
5,425,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.48
|
1.15%
|
990,000
|
0
|
0%
|
990,000
|
10%
|
900,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.20
|
1.55%
|
2,736,000
|
0
|
0%
|
2,736,000
|
0%
|
2,736,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.82
|
1.62%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,700
|
-20.59%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-4,871,365
|
-100%
|
4,871,365
|
0%
|
4,871,365
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,237
|
-15.54%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.13
|
1.73%
|
953,735
|
-14,698
|
-1.52%
|
968,433
|
10.15%
|
879,210
|
2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.19%
|
127,470
|
1,448
|
1.15%
|
126,022
|
2.21%
|
123,298
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.92
|
0.25%
|
305,005
|
-876
|
-0.29%
|
305,881
|
6.38%
|
287,538
|
0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.17
|
1.77%
|
330,756
|
889
|
0.27%
|
329,867
|
1.70%
|
324,342
|
1.88%
|
SBI Nifty Bank ETF
|
80.69
|
1.73%
|
8,426,747
|
-217,603
|
-2.52%
|
8,644,350
|
1.40%
|
8,524,689
|
-0.10%
|
SBI Nifty Next 50 ETF
|
35.16
|
1.77%
|
3,672,133
|
-13,743
|
-0.37%
|
3,685,876
|
-0.16%
|
3,691,734
|
5.22%
|
Axis NIFTY Bank ETF
|
3.91
|
1.73%
|
408,702
|
-27,089
|
-6.22%
|
435,791
|
-1.63%
|
442,999
|
-1.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.05
|
1.77%
|
1,153,578
|
5,610
|
0.49%
|
1,147,968
|
0.45%
|
1,142,803
|
0.86%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.22
|
1.01%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.77%
|
204,252
|
3,018
|
1.50%
|
201,234
|
0.07%
|
201,093
|
2.14%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.27
|
1.95%
|
654,448
|
133,106
|
25.53%
|
521,342
|
4.76%
|
497,662
|
2.93%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.37
|
1.76%
|
38,833
|
10,748
|
38.27%
|
28,085
|
14.69%
|
24,488
|
8.03%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
3.15
|
1.76%
|
328,938
|
152,639
|
86.58%
|
176,299
|
32.99%
|
132,564
|
14.43%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,165
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
17.92
|
0.38%
|
1,872,000
|
0
|
0%
|
1,872,000
|
0%
|
1,872,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
156.42
|
0.62%
|
16,336,000
|
488,000
|
3.08%
|
15,848,000
|
12.88%
|
14,040,000
|
-20.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
105.33
|
0.66%
|
11,000,000
|
672,000
|
6.51%
|
10,328,000
|
19.32%
|
8,656,000
|
-15.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.66
|
1.28%
|
6,440,000
|
216,000
|
3.47%
|
6,224,000
|
12.75%
|
5,520,000
|
-11.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
135.35
|
1.74%
|
14,136,000
|
2,528,000
|
21.78%
|
11,608,000
|
-1.56%
|
11,792,000
|
-26.96%
|
Nippon India Arbitrage Fund Growth
|
103.41
|
0.86%
|
10,800,000
|
-32,000
|
-0.30%
|
10,832,000
|
25.84%
|
8,608,000
|
1.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.61
|
0.64%
|
2,152,000
|
312,000
|
16.96%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.45
|
0.10%
|
360,000
|
-688,000
|
-65.65%
|
1,048,000
|
1090.91%
|
88,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.51
|
1.22%
|
680,000
|
-104,000
|
-13.27%
|
784,000
|
0%
|
784,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.14
|
0.22%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.67
|
0.72%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
DSP Arbitrage Fund Growth
|
49.10
|
1.40%
|
5,128,000
|
88,000
|
1.75%
|
5,040,000
|
0%
|
5,040,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.33
|
0.56%
|
11,000,000
|
-9,000,000
|
-45%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
43.19
|
1.73%
|
4,510,859
|
-82,356
|
-1.79%
|
4,593,215
|
2.11%
|
4,498,173
|
-0.16%
|
DSP Value Fund Regular Plan Growth
|
4.90
|
0.65%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.68
|
1.77%
|
801,940
|
-7,653
|
-0.95%
|
809,593
|
0.60%
|
804,771
|
-0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
10,738
|
425
|
4.12%
|
10,313
|
10.04%
|
9,372
|
0.31%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.07
|
1.06%
|
112,193
|
7,138
|
6.79%
|
105,055
|
1.43%
|
103,571
|
0.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.33
|
0.25%
|
34,715
|
944
|
2.80%
|
33,771
|
1.90%
|
33,140
|
1.17%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
2,076
|
-348
|
-14.36%
|
2,424
|
0.08%
|
2,422
|
0.04%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.77%
|
23,755
|
-149
|
-0.62%
|
23,904
|
0.20%
|
23,856
|
4.36%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
1.95%
|
23,097
|
2,302
|
11.07%
|
20,795
|
6.93%
|
19,447
|
15.96%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-229,414
|
-100%
|
229,414
|
19.92%
|
191,311
|
10.47%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.76%
|
21,121
|
1,245
|
6.26%
|
19,876
|
14.51%
|
17,357
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.18%
|
6,086
|
1,523
|
33.38%
|
4,563
|
4.20%
|
4,379
|
13.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.30
|
0.03%
|
240,000
|
-328,000
|
-57.75%
|
568,000
|
1083.33%
|
48,000
|
-98.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.57
|
0.83%
|
6,952,000
|
2,088,000
|
42.93%
|
4,864,000
|
-14.12%
|
5,664,000
|
-31.79%
|
UTI Nifty Next 50 ETF
|
28.65
|
1.77%
|
2,992,559
|
-93,274
|
-3.02%
|
3,085,833
|
0.41%
|
3,073,107
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
53.61
|
1.77%
|
5,598,976
|
-35,083
|
-0.62%
|
5,634,059
|
0.71%
|
5,594,274
|
1.53%
|
Tata Arbitrage Fund Regular Growth
|
64.19
|
0.73%
|
6,704,000
|
-1,680,000
|
-20.04%
|
8,384,000
|
59.51%
|
5,256,000
|
-47.86%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.77
|
1.77%
|
289,163
|
7,138
|
2.53%
|
282,025
|
-0.48%
|
283,382
|
0.06%
|
UTI Nifty Bank Exchange Traded Fund
|
55.75
|
1.73%
|
5,822,314
|
-354,029
|
-5.73%
|
6,176,343
|
0.92%
|
6,119,975
|
-0.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
72.00
|
1.95%
|
7,519,101
|
817,331
|
12.20%
|
6,701,770
|
5.58%
|
6,347,428
|
4.43%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.81
|
1.09%
|
293,000
|
-177,000
|
-37.66%
|
470,000
|
-4.08%
|
490,000
|
-38.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
1,257
|
-255
|
-16.87%
|
1,512
|
0.13%
|
1,510
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.02
|
1.16%
|
211,290
|
-4,944
|
-2.29%
|
216,234
|
30.05%
|
166,268
|
4.60%
|
Union Arbitrage Fund Regular Growth
|
1.23
|
0.95%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
9.19
|
2.64%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
46.11
|
0.06%
|
4,816,000
|
0
|
0%
|
4,816,000
|
0%
|
4,816,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
75.68
|
0.74%
|
7,904,167
|
7,456,167
|
1664.32%
|
448,000
|
0%
|
448,000
|
-49.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.53
|
0.72%
|
264,000
|
-400,000
|
-60.24%
|
664,000
|
59.62%
|
416,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.97
|
0.15%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
-40%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.20
|
1.18%
|
752,000
|
0
|
0%
|
752,000
|
-20.34%
|
944,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.93
|
0.37%
|
1,664,000
|
184,000
|
12.43%
|
1,480,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.77%
|
103,742
|
-688
|
-0.66%
|
104,430
|
-0.79%
|
105,266
|
-28.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.45
|
1.95%
|
46,823
|
5,437
|
13.14%
|
41,386
|
1.86%
|
40,631
|
-24.37%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-275,287
|
-100%
|
275,287
|
9.45%
|
251,522
|
-20.82%
|
Mirae Asset Nifty Bank ETF
|
0.57
|
1.73%
|
59,218
|
-3,761
|
-5.97%
|
62,979
|
-14.49%
|
73,653
|
73.20%
|
DSP Nifty PSU Bank ETF
|
1.69
|
12.10%
|
176,931
|
-15,610
|
-8.11%
|
192,541
|
0.02%
|
192,506
|
-29.61%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.94
|
0.66%
|
2,500,000
|
2,000,000
|
400%
|
500,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.15
|
0.66%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.52
|
1.56%
|
368,000
|
224,000
|
155.56%
|
144,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.21
|
1.18%
|
21,838
|
-2,579
|
-10.56%
|
24,417
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.65
|
1.29%
|
485,201
|
90,248
|
22.85%
|
394,953
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.69
|
0.20%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.73%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.75
|
0.59%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.45
|
0.98%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.03
|
1.44%
|
2,510,000
|
2,510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.36
|
1.12%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
4,260
|
1,218
|
40.04%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.13%
|
22,904
|
5,818
|
34.05%
|
-
|
-%
|
-
|
-%
|