Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.03%
|
11,012
|
-40
|
-0.36%
|
11,052
|
6.63%
|
10,174
|
1.62%
|
HDFC Hybrid Debt Fund Growth
|
8.66
|
0.36%
|
404,000
|
-250,000
|
-38.23%
|
654,000
|
-43.33%
|
1,370,000
|
0%
|
LIC MF Nifty 50 ETF
|
5.61
|
0.85%
|
261,877
|
80
|
0.03%
|
261,797
|
-1.26%
|
265,150
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.19
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.60
|
1.27%
|
74,558
|
0
|
0%
|
74,558
|
0%
|
74,558
|
-25.11%
|
LIC MF BSE Sensex ETF
|
5.32
|
1.01%
|
247,450
|
45
|
0.02%
|
247,405
|
0%
|
247,405
|
0%
|
LIC MF Nifty 100 ETF
|
3.03
|
0.74%
|
141,217
|
52
|
0.04%
|
141,165
|
-1.45%
|
143,244
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.31
|
1.00%
|
14,327
|
-226
|
-1.55%
|
14,553
|
1.32%
|
14,364
|
-1.34%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
0.86%
|
14,154
|
386
|
2.80%
|
13,768
|
7.51%
|
12,806
|
0.60%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
27.71
|
4.86%
|
1,293,000
|
300,000
|
30.21%
|
993,000
|
0%
|
993,000
|
-9.15%
|
Tata Equity Savings Regular Growth
|
0.32
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,064,000
|
-100%
|
1,064,000
|
43.01%
|
744,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
25.54
|
1.30%
|
1,192,000
|
196,000
|
19.68%
|
996,000
|
31.92%
|
755,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
17.15
|
8.19%
|
800,434
|
0
|
0%
|
800,434
|
10.15%
|
726,677
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.03
|
0.85%
|
47,908
|
4,434
|
10.20%
|
43,474
|
9.68%
|
39,637
|
4.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.52
|
1.00%
|
24,123
|
1,855
|
8.33%
|
22,268
|
9.48%
|
20,340
|
16.41%
|
Tata Resources & Energy Fund Regular Growth
|
2.79
|
4.79%
|
130,000
|
20,000
|
18.18%
|
110,000
|
120%
|
50,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.45
|
0.88%
|
20,962
|
21
|
0.10%
|
20,941
|
1860.77%
|
1,068
|
0.19%
|
Invesco India Contra Fund Growth
|
99.64
|
1.55%
|
4,649,633
|
0
|
0%
|
4,649,633
|
0%
|
4,649,633
|
0%
|
Tata Nifty 50 ETF
|
2.20
|
0.82%
|
102,472
|
286
|
0.28%
|
102,186
|
0%
|
102,186
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.50
|
1.43%
|
396,500
|
46,000
|
13.12%
|
350,500
|
0%
|
350,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.02%
|
12,536
|
-486
|
-3.73%
|
13,022
|
12.60%
|
11,565
|
-0.97%
|
Union ELSS Tax Saver Fund Growth
|
2.70
|
0.82%
|
125,920
|
-2,628
|
-2.04%
|
128,548
|
0%
|
131,844
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
-92.50%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
173.99
|
3.95%
|
8,119,223
|
0
|
0%
|
8,119,223
|
0%
|
8,119,223
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
48.41
|
3.52%
|
2,258,769
|
0
|
0%
|
2,258,769
|
-9.97%
|
2,508,769
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.53
|
0.86%
|
24,658
|
1,829
|
8.01%
|
22,829
|
0.26%
|
22,770
|
-1.93%
|
Union Balanced Advantage Fund Regular Growth
|
3.21
|
0.46%
|
149,851
|
-98,435
|
-39.65%
|
248,286
|
19.63%
|
207,547
|
-21.39%
|
Franklin India Debt Hybrid Fund Growth
|
2.23
|
1.17%
|
103,926
|
0
|
0%
|
103,926
|
-8.78%
|
113,926
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.34
|
0.86%
|
156,065
|
0
|
0%
|
156,065
|
-1.68%
|
158,729
|
0%
|
Templeton India Value Fund Growth
|
10.72
|
2.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
64.48
|
6.50%
|
3,009,054
|
500,000
|
19.93%
|
2,509,054
|
0%
|
2,509,054
|
0%
|
Union Largecap Fund Regular Growth
|
1.68
|
0.89%
|
78,207
|
-3,405
|
-4.17%
|
81,612
|
-5.05%
|
85,953
|
-3.40%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.47%
|
37,062
|
-4,002
|
-9.75%
|
41,064
|
-9.03%
|
45,138
|
-12.99%
|
Union Value Fund Regular Growth
|
2.14
|
1.82%
|
99,690
|
-3,192
|
-3.10%
|
102,882
|
0%
|
102,882
|
-28.28%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.84
|
0.87%
|
179,401
|
-4,996
|
-2.71%
|
184,397
|
-2.30%
|
188,746
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.60%
|
28,858
|
1,420
|
5.18%
|
27,438
|
1.42%
|
25,266
|
3.79%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.52
|
0.88%
|
24,105
|
474
|
2.01%
|
23,631
|
3.97%
|
22,043
|
2.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.80
|
0.62%
|
130,625
|
0
|
0%
|
130,625
|
0%
|
130,625
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.51
|
1.22%
|
70,523
|
-15,000
|
-17.54%
|
85,523
|
-18.95%
|
105,523
|
-8.66%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
9.09%
|
44,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.64
|
0.58%
|
169,709
|
0
|
0%
|
169,709
|
0%
|
169,709
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.31
|
1.98%
|
900,969
|
116,120
|
14.80%
|
784,849
|
0%
|
784,849
|
0%
|
SBI PSU Regular Growth
|
17.14
|
6.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.61%
|
13,467
|
178
|
1.34%
|
13,289
|
0%
|
13,289
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
47.71
|
2.96%
|
2,226,314
|
-474,200
|
-17.56%
|
2,700,514
|
0%
|
2,700,514
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.57%
|
39,293
|
-4,381
|
-10.03%
|
43,674
|
0%
|
43,674
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.74
|
0.87%
|
34,523
|
3,254
|
10.41%
|
31,269
|
1.73%
|
30,736
|
-0.85%
|
IDBI Nifty 50 Index Growth
|
2.28
|
0.87%
|
106,297
|
-1,983
|
-1.83%
|
108,280
|
-0.34%
|
108,648
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.00
|
0.87%
|
560,019
|
11,891
|
2.17%
|
548,128
|
6.34%
|
503,066
|
-0.19%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.87
|
3.35%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.84
|
0.76%
|
132,658
|
3,259
|
2.52%
|
129,399
|
-0.69%
|
130,297
|
-10.40%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
0.87%
|
90,684
|
-1,902
|
-2.05%
|
92,586
|
0.45%
|
92,172
|
-0.19%
|
ICICI Prudential BSE Sensex ETF
|
0.78
|
1.03%
|
36,522
|
15,300
|
72.09%
|
21,222
|
5.04%
|
20,203
|
-0.90%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.37
|
3.04%
|
17,033
|
804
|
4.95%
|
16,229
|
6.17%
|
15,286
|
3.68%
|
UTI BSE Sensex ETF
|
133.69
|
1.03%
|
6,223,858
|
196,854
|
3.27%
|
6,027,004
|
4.33%
|
5,511,465
|
3.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.76%
|
1,821
|
3
|
0.17%
|
1,818
|
-0.11%
|
1,820
|
-1.14%
|
HDFC Nifty 50 ETF
|
7.25
|
0.88%
|
338,514
|
12,888
|
3.96%
|
325,626
|
27.84%
|
254,644
|
6.51%
|
HDFC BSE Sensex ETF - Growth
|
0.94
|
1.02%
|
43,836
|
753
|
1.75%
|
43,083
|
0.58%
|
42,948
|
0.31%
|
ICICI Prudential Bluechip Fund Growth
|
151.62
|
0.56%
|
7,075,057
|
0
|
0%
|
7,075,057
|
0%
|
7,075,057
|
0%
|
HDFC Large Cap Fund Growth
|
370.35
|
1.93%
|
17,281,619
|
-1,663,881
|
-8.78%
|
18,945,500
|
-13.67%
|
25,041,500
|
-7.07%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.85%
|
6,290
|
0
|
0%
|
6,290
|
0%
|
6,090
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.46
|
0.88%
|
208,277
|
-2,278
|
-1.08%
|
210,555
|
-9.03%
|
163,261
|
-1.65%
|
JM Large Cap Fund Growth
|
0.39
|
0.50%
|
18,200
|
0
|
0%
|
18,200
|
-74.26%
|
70,700
|
-27.11%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.09
|
1.03%
|
4,085
|
0
|
0%
|
4,085
|
-27.56%
|
5,639
|
-37.02%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
11.23
|
4.13%
|
523,799
|
36,114
|
7.41%
|
487,685
|
10.83%
|
440,029
|
7.48%
|
SBI Nifty 50 ETF
|
832.85
|
0.88%
|
38,863,897
|
306,498
|
0.79%
|
38,557,399
|
1.40%
|
38,024,326
|
2.08%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,932
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,152
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,474
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.36
|
0.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
7.10
|
1.14%
|
331,412
|
0
|
0%
|
331,412
|
0%
|
331,412
|
6.42%
|
HDFC Hybrid Equity Fund Growth
|
333.20
|
1.90%
|
15,548,513
|
0
|
0%
|
15,548,513
|
0%
|
15,548,513
|
0%
|
HDFC Childrens Fund(Lock-in)
|
34.29
|
0.81%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
1.30
|
0.72%
|
60,815
|
0
|
0%
|
60,815
|
-17.56%
|
93,501
|
-19.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.89
|
0.04%
|
88,000
|
32,000
|
57.14%
|
56,000
|
-80.56%
|
288,000
|
100%
|
HDFC Focused 30 Fund Growth
|
17.14
|
2.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.20
|
3.16%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
0%
|
HDFC Long Term Advantage Fund Growth
|
32.15
|
2.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
10.72
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
587.69
|
2.48%
|
27,423,898
|
-1,663,881
|
-5.72%
|
29,087,779
|
-29.73%
|
45,021,838
|
-10.14%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.60
|
1.33%
|
74,488
|
6,173
|
9.04%
|
68,315
|
1.69%
|
67,179
|
1.75%
|
HDFC BSE Sensex Index Fund
|
20.48
|
1.04%
|
953,237
|
57,818
|
6.46%
|
895,419
|
4.16%
|
878,143
|
-2.77%
|
HDFC Nifty 50 Index Fund
|
22.65
|
0.88%
|
1,057,020
|
36,931
|
3.62%
|
1,020,089
|
2.06%
|
1,006,323
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.79
|
2.05%
|
130,119
|
6,116
|
4.93%
|
124,003
|
1.23%
|
122,492
|
2.22%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.21
|
1.01%
|
103,007
|
9,912
|
10.65%
|
93,095
|
7.61%
|
82,740
|
2.54%
|
SBI S&P BSE Sensex ETF
|
435.23
|
1.02%
|
20,262,119
|
402,331
|
2.03%
|
19,859,788
|
3.37%
|
19,212,871
|
4.04%
|
ICICI Prudential Nifty 50 ETF
|
18.29
|
0.88%
|
853,564
|
47,580
|
5.90%
|
805,984
|
13.59%
|
709,557
|
6.50%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.46
|
3.47%
|
67,985
|
4,761
|
7.53%
|
63,224
|
12.71%
|
56,095
|
16.12%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.76%
|
7,063
|
564
|
8.68%
|
6,499
|
9.50%
|
5,935
|
4.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.70
|
0.88%
|
125,896
|
9,153
|
7.84%
|
116,743
|
105.94%
|
56,689
|
-0.59%
|
BHARAT 22 ETF
|
490.93
|
6.90%
|
22,855,372
|
118,277
|
0.52%
|
22,737,095
|
-0.66%
|
22,887,803
|
0.29%
|
Axis NIFTY 50 ETF
|
0.29
|
0.87%
|
13,383
|
308
|
2.36%
|
13,075
|
0%
|
13,075
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
6.85
|
8.90%
|
319,766
|
35,930
|
12.66%
|
283,836
|
27.71%
|
222,251
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.08
|
0.87%
|
3,878
|
0
|
0%
|
3,878
|
0%
|
3,878
|
0%
|
Kotak BSE Sensex ETF
|
0.17
|
1.02%
|
8,092
|
0
|
0%
|
8,092
|
0%
|
8,092
|
-0.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.06
|
0.00%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.38
|
0.89%
|
1,371,073
|
17,410
|
1.29%
|
1,353,663
|
0.05%
|
1,353,006
|
-2.82%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.57
|
2.69%
|
4,039,505
|
-1,327,170
|
-24.73%
|
5,366,675
|
0%
|
5,366,675
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
3.97%
|
4,352
|
0
|
0%
|
4,352
|
0%
|
4,352
|
0.07%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.49%
|
7,581
|
966
|
14.60%
|
6,615
|
35.08%
|
4,897
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
8,000
|
-1,200,000
|
-99.34%
|
1,208,000
|
-43.02%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
45.10
|
8.40%
|
2,104,655
|
670,094
|
46.71%
|
1,434,561
|
0%
|
1,434,561
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.43
|
0.87%
|
113,194
|
703
|
0.62%
|
112,491
|
0.84%
|
111,558
|
1.99%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.82
|
0.93%
|
598,000
|
0
|
0%
|
598,000
|
0%
|
598,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.74
|
1.20%
|
127,760
|
0
|
0%
|
127,760
|
0%
|
127,760
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.12
|
0.39%
|
565,388
|
0
|
0%
|
565,388
|
0%
|
565,388
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.17%
|
8,166
|
0
|
0%
|
8,166
|
10.35%
|
7,400
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
213.25
|
0.88%
|
9,951,134
|
-82,259
|
-0.82%
|
10,033,393
|
1.96%
|
9,840,569
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
7.91
|
0.86%
|
369,251
|
3,796
|
1.04%
|
365,455
|
-7.56%
|
430,156
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.32
|
1.02%
|
14,669
|
0
|
0%
|
14,669
|
0%
|
14,669
|
-0.07%
|
HDFC Balanced Advantage Fund Growth
|
552.21
|
1.35%
|
25,768,089
|
-24,127,470
|
-48.36%
|
49,895,559
|
-40.92%
|
84,459,500
|
-12.85%
|
Kotak Nifty 50 Value 20 ETF
|
0.55
|
3.04%
|
25,475
|
3,243
|
14.59%
|
22,232
|
9.33%
|
20,334
|
-3.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.91
|
4.19%
|
42,422
|
2,912
|
7.37%
|
39,510
|
46.17%
|
27,030
|
-4.98%
|
Quantum India ESG Equity Fund Regular Growth
|
0.64
|
1.83%
|
29,891
|
0
|
0%
|
29,891
|
67.35%
|
17,861
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.54
|
0.43%
|
585,047
|
57,245
|
10.85%
|
527,802
|
15.43%
|
457,240
|
0%
|
Nippon India ETF Nifty 50 BeES
|
26.25
|
0.88%
|
1,224,699
|
4,366
|
0.36%
|
1,220,333
|
2.86%
|
1,186,414
|
0.24%
|
Kotak Equity Arbitrage Fund Growth
|
40.72
|
0.25%
|
1,900,000
|
1,192,000
|
168.36%
|
708,000
|
-72.08%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
16.56
|
0.69%
|
772,600
|
0
|
0%
|
772,600
|
0%
|
837,600
|
-19.28%
|
HDFC ELSS TaxSaver Growth
|
92.13
|
1.15%
|
4,299,000
|
0
|
0%
|
4,299,000
|
0%
|
4,299,000
|
0%
|
Nippon India ETF Nifty 100
|
0.85
|
0.76%
|
39,843
|
1,596
|
4.17%
|
38,247
|
1124.30%
|
3,124
|
-0.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.07
|
0.30%
|
2,336,469
|
-372,030
|
-13.74%
|
2,708,499
|
-8.99%
|
3,259,446
|
0%
|
Kotak Nifty 50 ETF
|
9.10
|
0.88%
|
424,494
|
-266
|
-0.06%
|
424,760
|
4.29%
|
407,298
|
-9.91%
|
SBI Equity Savings Regular Growth
|
2.89
|
0.22%
|
135,037
|
0
|
0%
|
135,037
|
0%
|
135,037
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
6.14%
|
12,380
|
-1,672
|
-11.90%
|
14,052
|
-6.55%
|
15,037
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.30
|
1.02%
|
60,535
|
-2,425
|
-3.85%
|
62,960
|
1.64%
|
61,079
|
0.27%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.09%
|
33,898
|
-3,933
|
-10.40%
|
37,831
|
-10.47%
|
46,684
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.49
|
2.67%
|
1,049,463
|
0
|
0%
|
1,049,463
|
-9.38%
|
1,158,058
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.30
|
2.67%
|
107,359
|
0
|
0%
|
107,359
|
-5.80%
|
113,967
|
0%
|
SBI Bluechip Fund Regular Growth
|
39.02
|
0.15%
|
1,821,000
|
-2,318,583
|
-56.01%
|
4,139,583
|
0%
|
4,139,583
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.94
|
3.03%
|
44,032
|
0
|
0%
|
44,032
|
1.49%
|
43,384
|
0.34%
|
Nippon India Power & Infra Fund - Growth
|
25.72
|
1.89%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
100%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.79%
|
480
|
0
|
0%
|
480
|
0%
|
480
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.65
|
0.87%
|
123,634
|
640
|
0.52%
|
122,994
|
0.06%
|
122,916
|
-10.64%
|
Sundaram Value Fund Series X Regular Growth
|
0.82
|
1.00%
|
38,413
|
38,413
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.43
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
53.39
|
2.58%
|
2,491,199
|
-557,301
|
-18.28%
|
3,048,500
|
-26.52%
|
4,148,500
|
-3.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-388,000
|
-100%
|
388,000
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
32.15
|
0.53%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
128.58
|
2.82%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.66
|
2.53%
|
30,873
|
30,873
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
8.57
|
0.87%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.24
|
0.25%
|
11,210
|
11,210
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
18.22
|
1.86%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
21.19
|
1.59%
|
989,000
|
989,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.90
|
0.55%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
33.86
|
1.88%
|
1,580,000
|
1,580,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.59
|
2.96%
|
27,468
|
27,468
|
100%
|
-
|
-%
|
-
|
-%
|