JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.50
|
2.03%
|
120,743
|
2,480
|
2.10%
|
118,263
|
-0.49%
|
118,851
|
0.76%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
94.72
|
2.03%
|
7,613,989
|
69,073
|
0.92%
|
7,544,916
|
0.29%
|
7,523,217
|
0.97%
|
Nippon India ETF Nifty 100
|
0.68
|
0.30%
|
54,454
|
-550
|
-1.00%
|
55,004
|
-0.99%
|
55,556
|
1.06%
|
Nippon India ETF Nifty Bank BeES
|
154.26
|
2.49%
|
12,400,337
|
821,364
|
7.09%
|
11,578,973
|
-2.30%
|
11,851,896
|
0.68%
|
LIC MF Nifty 100 ETF
|
1.99
|
0.30%
|
160,333
|
-17,461
|
-9.82%
|
177,794
|
0%
|
177,794
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
317.73
|
11.97%
|
25,541,069
|
-994,006
|
-3.75%
|
26,535,075
|
5.86%
|
25,065,302
|
8.09%
|
HSBC Midcap Fund Growth
|
115.78
|
1.19%
|
9,306,800
|
0
|
0%
|
9,306,800
|
20.60%
|
7,716,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.65
|
0.08%
|
856,000
|
24,000
|
2.88%
|
832,000
|
-90.18%
|
8,472,000
|
-21.56%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.04
|
2.03%
|
163,960
|
8,351
|
5.37%
|
155,609
|
0.25%
|
155,218
|
2.54%
|
Quant ELSS Tax Saver Growth
|
299.94
|
3.60%
|
24,111,000
|
0
|
0%
|
24,111,000
|
45.15%
|
16,611,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Quant Small Cap Fund Growth
|
348.06
|
2.01%
|
27,979,000
|
0
|
0%
|
27,979,000
|
0%
|
27,979,000
|
0%
|
Quant Active Fund Growth
|
335.51
|
3.84%
|
26,970,000
|
0
|
0%
|
26,970,000
|
0%
|
26,970,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-197,845
|
-100%
|
197,845
|
-8.94%
|
217,276
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.27
|
1.27%
|
263,000
|
-80,000
|
-23.32%
|
343,000
|
0%
|
343,000
|
17.06%
|
Quant Mid Cap Fund Growth
|
298.20
|
5.08%
|
23,971,000
|
0
|
0%
|
23,971,000
|
0%
|
23,971,000
|
0%
|
Quant Infrastructure Fund Growth
|
64.94
|
2.60%
|
5,220,000
|
0
|
0%
|
5,220,000
|
0%
|
5,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
92.37
|
2.00%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
13.87
|
2.49%
|
1,114,911
|
127,775
|
12.94%
|
987,136
|
1.27%
|
974,716
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.68
|
0.23%
|
135,433
|
3,766
|
2.86%
|
131,667
|
2.77%
|
128,119
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.22
|
2.03%
|
338,894
|
4,241
|
1.27%
|
334,653
|
0.98%
|
331,407
|
0.20%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.96
|
2.25%
|
76,882
|
11,976
|
18.45%
|
64,906
|
31.97%
|
49,181
|
5.04%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.86
|
2.25%
|
792,873
|
129,739
|
19.56%
|
663,134
|
8.44%
|
611,531
|
-6.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.98%
|
56,707
|
-11,836
|
-17.27%
|
68,543
|
2.23%
|
67,047
|
-10.99%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.83
|
1.17%
|
790,000
|
0
|
0%
|
790,000
|
-11.24%
|
890,000
|
-10.10%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.93
|
1.54%
|
155,000
|
0
|
0%
|
155,000
|
-11.43%
|
175,000
|
-7.89%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.23
|
0.92%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-41.25%
|
Baroda BNP Paribas Focused Regular Growth
|
32.97
|
5.58%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
2.03%
|
107,717
|
-356
|
-0.33%
|
108,073
|
4.09%
|
103,831
|
0.09%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.94
|
0.30%
|
316,940
|
-2,489
|
-0.78%
|
319,429
|
3.46%
|
308,753
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.17
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-35%
|
Aditya Birla Sun Life Nifty Bank ETF
|
65.49
|
2.49%
|
5,264,410
|
463,571
|
9.66%
|
4,800,839
|
0.03%
|
4,799,273
|
-6.80%
|
SBI Nifty Bank ETF
|
105.10
|
2.49%
|
8,448,771
|
-180,035
|
-2.09%
|
8,628,806
|
0.37%
|
8,597,277
|
2.02%
|
SBI Nifty Next 50 ETF
|
47.04
|
2.04%
|
3,781,722
|
37,117
|
0.99%
|
3,744,605
|
0.42%
|
3,729,020
|
1.55%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.39
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
1,600,000
|
166.67%
|
Axis NIFTY Bank ETF
|
4.78
|
2.49%
|
383,885
|
81,383
|
26.90%
|
302,502
|
-14.72%
|
354,717
|
-13.21%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
15.19
|
2.04%
|
1,221,094
|
35,814
|
3.02%
|
1,185,280
|
-0.74%
|
1,194,156
|
3.52%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.75
|
2.03%
|
221,342
|
4,622
|
2.13%
|
216,720
|
4.46%
|
207,474
|
1.58%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.02%
|
132,563
|
5,990
|
4.73%
|
126,573
|
4.16%
|
121,518
|
17.14%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.88
|
1.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
38.46%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.13
|
2.25%
|
91,048
|
21,224
|
30.40%
|
69,824
|
25.31%
|
55,719
|
6.46%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.88
|
1.45%
|
2,000,000
|
-510,000
|
-20.32%
|
2,510,000
|
0%
|
2,510,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.66
|
1.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.41
|
1.38%
|
2,525,000
|
-350,000
|
-12.17%
|
2,875,000
|
-4.17%
|
3,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.64
|
0.27%
|
6,000,000
|
1,752,000
|
41.24%
|
4,248,000
|
-69.34%
|
13,856,000
|
-15.18%
|
Invesco India Arbitrage Fund Growth
|
3.48
|
0.02%
|
280,000
|
-1,824,000
|
-86.69%
|
2,104,000
|
-46.65%
|
3,944,000
|
-19.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.07
|
0.11%
|
488,000
|
488,000
|
100%
|
0
|
-100%
|
4,368,000
|
-32.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.69
|
0.03%
|
216,000
|
160,000
|
285.71%
|
56,000
|
-99.16%
|
6,688,000
|
-52.69%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
92.03
|
0.86%
|
7,398,245
|
-8,000
|
-0.11%
|
7,406,245
|
-6.30%
|
7,904,167
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
90.43
|
2.04%
|
7,269,415
|
201,755
|
2.85%
|
7,067,660
|
1.93%
|
6,933,702
|
2.17%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
29.11
|
1.56%
|
2,340,000
|
-90,000
|
-3.70%
|
2,430,000
|
-3.57%
|
2,520,000
|
-7.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,152,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-89.05%
|
Axis Arbitrage Regular Growth
|
0.30
|
0.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.63
|
0.12%
|
50,619
|
32,000
|
171.87%
|
18,619
|
-94.63%
|
346,619
|
-49.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-28.57%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
592,000
|
0%
|
UTI Nifty Next 50 ETF
|
38.40
|
2.04%
|
3,086,511
|
61,287
|
2.03%
|
3,025,224
|
1.48%
|
2,981,231
|
-0.38%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,080,000
|
-0.94%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
71.92
|
2.04%
|
5,781,043
|
109,721
|
1.93%
|
5,671,322
|
1.00%
|
5,614,968
|
0.29%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.30
|
1.12%
|
3,400,000
|
0
|
0%
|
3,400,000
|
6.25%
|
3,200,000
|
28%
|
Tata Arbitrage Fund Regular Growth
|
10.75
|
0.10%
|
864,000
|
864,000
|
100%
|
0
|
-100%
|
3,584,000
|
-46.54%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
9.52
|
2.03%
|
765,531
|
36,312
|
4.98%
|
729,219
|
2.83%
|
709,156
|
3.41%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.23%
|
39,098
|
1,984
|
5.35%
|
37,114
|
8.14%
|
34,319
|
6.39%
|
ICICI Prudential Nifty Next 50 ETF
|
10.24
|
2.04%
|
823,427
|
21,037
|
2.62%
|
802,390
|
1.31%
|
792,037
|
0.47%
|
ICICI Prudential Nifty Bank ETF
|
79.38
|
2.49%
|
6,380,679
|
418,295
|
7.02%
|
5,962,384
|
-4.04%
|
6,213,502
|
-0.75%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.31%
|
17,632
|
-54
|
-0.31%
|
17,686
|
0.10%
|
17,669
|
1.73%
|
Mirae Asset Nifty Next 50 ETF
|
3.80
|
2.04%
|
305,467
|
14,715
|
5.06%
|
290,752
|
0.83%
|
288,372
|
-0.27%
|
HDFC Nifty Bank ETF - Growth
|
57.93
|
2.49%
|
4,656,418
|
283,586
|
6.49%
|
4,372,832
|
6.81%
|
4,093,855
|
-9.24%
|
UTI Nifty Bank Exchange Traded Fund
|
77.71
|
2.49%
|
6,246,563
|
633,451
|
11.29%
|
5,613,112
|
1.53%
|
5,528,300
|
-5.05%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
109.12
|
2.25%
|
8,772,061
|
417,559
|
5.00%
|
8,354,502
|
5.72%
|
7,902,661
|
5.10%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.79
|
2.04%
|
867,344
|
26,661
|
3.17%
|
840,683
|
2.66%
|
818,921
|
2.12%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
13,704
|
1,989
|
16.98%
|
11,715
|
5.25%
|
11,131
|
3.66%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.98
|
0.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-38.46%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
5.04
|
2.04%
|
405,341
|
41,350
|
11.36%
|
363,991
|
3.11%
|
353,019
|
4.20%
|
Navi Nifty Bank Index Fund Regular Growth
|
12.66
|
2.50%
|
1,018,054
|
106,020
|
11.62%
|
912,034
|
1.79%
|
895,994
|
6.56%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.35
|
0.30%
|
28,400
|
103
|
0.36%
|
28,297
|
3.11%
|
27,443
|
2.09%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.27
|
1.00%
|
102,114
|
-19,545
|
-16.07%
|
121,659
|
4.51%
|
116,412
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.47
|
0.30%
|
37,400
|
678
|
1.85%
|
36,722
|
1.79%
|
36,075
|
3.92%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
8.97
|
2.49%
|
721,383
|
88,870
|
14.05%
|
632,513
|
-6.95%
|
679,727
|
24.15%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.52
|
2.25%
|
283,121
|
16,400
|
6.15%
|
266,721
|
30.89%
|
203,774
|
3.01%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
2,378
|
-48
|
-1.98%
|
2,426
|
7.82%
|
2,250
|
8.38%
|
HDFC Nifty Next 50 ETF
|
0.34
|
2.04%
|
26,933
|
1,147
|
4.45%
|
25,786
|
6.29%
|
24,260
|
2.13%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.95
|
1.77%
|
76,224
|
-407
|
-0.53%
|
76,631
|
66.92%
|
45,910
|
18.22%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.06
|
1.77%
|
487,564
|
-44,024
|
-8.28%
|
531,588
|
27.92%
|
415,550
|
26.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.42
|
2.25%
|
114,036
|
6,690
|
6.23%
|
107,346
|
9.01%
|
98,471
|
-1.60%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.55
|
2.25%
|
44,391
|
3,402
|
8.30%
|
40,989
|
61.87%
|
25,322
|
9.63%
|
DSP Nifty Bank ETF
|
5.37
|
2.49%
|
431,782
|
76,252
|
21.45%
|
355,530
|
15.73%
|
307,211
|
1.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
1,507
|
2
|
0.13%
|
1,505
|
19.73%
|
1,257
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.13
|
1.36%
|
251,989
|
19,774
|
8.52%
|
232,215
|
17.01%
|
198,461
|
-6.07%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.12%
|
72,000
|
72,000
|
100%
|
0
|
-100%
|
696,000
|
-7.45%
|
Mirae Asset Nifty Bank ETF
|
1.52
|
2.49%
|
122,570
|
12,712
|
11.57%
|
109,858
|
70.45%
|
64,453
|
8.84%
|
DSP Nifty PSU Bank ETF
|
1.98
|
11.98%
|
159,506
|
-47,829
|
-23.07%
|
207,335
|
8.41%
|
191,251
|
8.09%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.22%
|
20,016
|
106
|
0.53%
|
18,584
|
6.00%
|
16,250
|
5.62%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
17.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.49
|
0.05%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
2,032,000
|
22.12%
|
Kotak Equity Arbitrage Fund Growth
|
221.33
|
0.55%
|
17,792,000
|
14,576,000
|
453.23%
|
3,216,000
|
-84.26%
|
20,432,000
|
-8.98%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.58
|
0.04%
|
368,000
|
368,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
19.41
|
0.40%
|
1,560,000
|
-2,904,000
|
-65.05%
|
4,464,000
|
0%
|
4,464,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
170.99
|
11.98%
|
13,744,790
|
-547,212
|
-3.83%
|
14,292,002
|
-8.20%
|
15,569,013
|
2.78%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.50
|
2.03%
|
281,147
|
7,962
|
2.91%
|
273,185
|
0.27%
|
272,457
|
3.46%
|
Kotak Nifty Bank ETF
|
125.77
|
2.49%
|
10,110,366
|
1,398,805
|
16.06%
|
8,711,561
|
-2.39%
|
8,924,778
|
4.56%
|
Kotak Nifty Alpha 50 ETF
|
1.61
|
1.56%
|
129,123
|
4,427
|
3.55%
|
124,696
|
13.59%
|
109,778
|
-3.96%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,872,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
59.91
|
0.08%
|
4,816,000
|
0
|
0%
|
4,816,000
|
0%
|
4,816,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.86
|
0.17%
|
2,400,000
|
2,400,000
|
100%
|
0
|
-100%
|
5,400,000
|
-50.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.22
|
0.42%
|
3,072,000
|
1,256,000
|
69.16%
|
1,816,000
|
-84.65%
|
11,832,000
|
70.20%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.06
|
0.45%
|
85,000
|
0
|
0%
|
85,000
|
-32%
|
125,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.00
|
0.03%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
624,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,232,000
|
-100%
|
13,232,000
|
-15.78%
|
15,712,000
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-5,425,000
|
-100%
|
5,425,000
|
0%
|
5,425,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
93.44
|
2.75%
|
7,511,506
|
0
|
0%
|
7,511,506
|
0%
|
7,511,506
|
15.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.46
|
2.25%
|
117,448
|
32,171
|
37.73%
|
85,277
|
36.73%
|
62,367
|
51.91%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.03%
|
42,250
|
8,303
|
24.46%
|
33,947
|
24.10%
|
27,355
|
29.52%
|
ICICI Prudential Nifty PSU Bank ETF
|
5.31
|
11.98%
|
427,134
|
-7,450
|
-1.71%
|
434,584
|
33.71%
|
325,029
|
21.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.23%
|
10,835
|
493
|
4.77%
|
10,342
|
29.40%
|
7,992
|
31.32%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.47
|
2.17%
|
198,582
|
30,597
|
18.21%
|
167,985
|
29.06%
|
130,159
|
33.04%
|
Kotak Quant Fund Regular Growth
|
3.10
|
0.50%
|
249,316
|
-18,586
|
-6.94%
|
267,902
|
-46.42%
|
499,978
|
3.05%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.59
|
1.54%
|
47,682
|
3,678
|
8.36%
|
44,004
|
39.66%
|
31,509
|
44.29%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.64%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
224,000
|
75%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
8,611
|
1,636
|
23.46%
|
6,975
|
18.26%
|
5,898
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.15%
|
34,416
|
2,452
|
7.67%
|
31,964
|
12.88%
|
28,317
|
23.63%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.28
|
2.46%
|
183,123
|
17,969
|
10.88%
|
165,154
|
100%
|
-
|
-%
|
HSBC Value Growth
|
55.98
|
0.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
1.01%
|
37,215
|
0
|
0%
|
37,215
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.97%
|
99,000
|
0
|
0%
|
99,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
3.48
|
2.49%
|
279,857
|
125,142
|
80.89%
|
154,715
|
-4.82%
|
-
|
-%
|
HDFC Nifty PSU Bank ETF
|
1.83
|
11.98%
|
147,186
|
-42,608
|
-22.45%
|
189,794
|
-24.42%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.14
|
3.30%
|
92,031
|
18,291
|
24.80%
|
73,740
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
5,305
|
-81
|
-1.50%
|
5,386
|
0.11%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
0.94%
|
63,107
|
63,107
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.26
|
0.50%
|
584,000
|
584,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
9,495
|
9,495
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.91
|
2.25%
|
796,953
|
796,953
|
100%
|
-
|
-%
|
-
|
-%
|