Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
12.27
|
0.52%
|
218,907
|
4,411
|
2.06%
|
215,953
|
-0.02%
|
216,000
|
0.92%
|
HDFC Long Term Advantage Fund Growth
|
35.32
|
2.84%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 ETF
|
3.92
|
0.53%
|
70,001
|
15,339
|
28.06%
|
54,653
|
6.50%
|
51,315
|
-2.99%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-50%
|
HDFC Hybrid Equity Fund Growth
|
269.11
|
1.62%
|
4,800,000
|
-1,450,000
|
-23.20%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-612,756
|
-100%
|
776,165
|
0%
|
776,165
|
0%
|
HDFC Childrens Fund(Lock-in)
|
50.46
|
1.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.16
|
0.52%
|
2,809
|
0
|
0%
|
2,809
|
0%
|
2,809
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.85
|
0.91%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.56
|
0.45%
|
27,769
|
-192
|
-0.69%
|
27,961
|
-10.34%
|
31,184
|
-4.34%
|
Quantum Nifty 50 ETF
|
0.05
|
0.52%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-258,700
|
-100%
|
1,001,000
|
6.65%
|
938,600
|
3.59%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.82
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.60
|
0.23%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,500
|
-53.95%
|
Axis Arbitrage Regular Growth
|
3.21
|
0.11%
|
57,200
|
-809,900
|
-93.40%
|
943,800
|
65.38%
|
570,700
|
137.30%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.96
|
4.55%
|
35,000
|
0
|
0%
|
35,000
|
25%
|
25,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.25
|
0.52%
|
4,494
|
4,265
|
1862.45%
|
229
|
0%
|
229
|
0%
|
Tata Nifty 50 ETF
|
1.38
|
0.55%
|
24,607
|
0
|
0%
|
24,607
|
0%
|
24,607
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.22%
|
5,520
|
1,786
|
47.83%
|
3,734
|
-0.95%
|
3,936
|
-8.08%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.80
|
1.21%
|
14,272
|
5,508
|
62.85%
|
8,764
|
-15.81%
|
10,342
|
2.52%
|
LIC MF Midcap Fund Regular Growth
|
1.63
|
0.91%
|
29,081
|
0
|
0%
|
29,081
|
0%
|
29,081
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.29
|
0.53%
|
290,500
|
140
|
0.05%
|
290,360
|
-2.82%
|
312,267
|
0.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.23%
|
4,673
|
1,357
|
40.92%
|
3,207
|
-1.35%
|
3,251
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,700
|
-3.25%
|
200,200
|
-3.14%
|
Bandhan Nifty 50 Index Fund Growth
|
1.35
|
0.52%
|
24,165
|
290
|
1.21%
|
23,875
|
1.00%
|
23,638
|
-4.57%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.27
|
0.51%
|
4,899
|
13
|
0.27%
|
4,886
|
-1.93%
|
5,184
|
0.04%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,200
|
0%
|
14,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.52
|
0.14%
|
80,600
|
-334,100
|
-80.56%
|
414,700
|
-48.38%
|
803,400
|
117.61%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,065
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
120.72
|
0.53%
|
2,153,168
|
41,420
|
1.96%
|
2,111,748
|
2.50%
|
2,040,812
|
-1.82%
|
SBI Nifty Index Fund Regular Growth
|
4.40
|
0.51%
|
78,426
|
-6,418
|
-7.56%
|
92,310
|
-1.35%
|
93,571
|
-7.61%
|
JM Large Cap Fund Growth
|
0.32
|
0.41%
|
5,693
|
-17,000
|
-74.91%
|
22,693
|
0%
|
22,693
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
120.41
|
0.78%
|
2,147,600
|
834,600
|
63.56%
|
2,615,600
|
-3.73%
|
2,717,000
|
78.02%
|
SBI Nifty 50 ETF
|
463.90
|
0.52%
|
8,274,262
|
114,403
|
1.40%
|
8,159,859
|
2.08%
|
7,993,555
|
-1.40%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
1.14%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
19,500
|
0%
|
Kotak Nifty 50 ETF
|
5.11
|
0.52%
|
91,157
|
3,752
|
4.29%
|
87,405
|
-9.90%
|
97,013
|
0.81%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.80
|
0.49%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
-6.94%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.52%
|
23,237
|
-80
|
-0.34%
|
23,317
|
-3.88%
|
24,259
|
-2.52%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.53
|
0.53%
|
9,497
|
824
|
9.50%
|
8,673
|
4.58%
|
8,293
|
9.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.91
|
0.64%
|
301,600
|
0
|
0%
|
211,900
|
0%
|
211,900
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.72
|
2.14%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.65
|
0.11%
|
136,500
|
61,100
|
81.03%
|
353,600
|
101.48%
|
175,500
|
73.08%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.48
|
0.32%
|
44,200
|
-2,600
|
-5.56%
|
46,800
|
0%
|
46,800
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.45%
|
390
|
0
|
0%
|
390
|
-0.76%
|
393
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,700
|
2276.92%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.94
|
2.45%
|
52,427
|
639
|
1.23%
|
51,788
|
35.08%
|
40,374
|
-2.12%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,081
|
-33.85%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.38
|
0.52%
|
6,710
|
114
|
1.73%
|
6,596
|
-0.84%
|
6,287
|
-16.71%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.25
|
0.16%
|
93,600
|
93,600
|
100%
|
348,400
|
-9.15%
|
383,500
|
110.71%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
141.65
|
3.66%
|
2,526,540
|
-599,423
|
-19.18%
|
3,300,085
|
-1.35%
|
3,345,368
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.14
|
1.08%
|
127,400
|
127,400
|
100%
|
494,000
|
163.89%
|
494,000
|
163.89%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.57%
|
1,498
|
0
|
0%
|
1,398
|
0%
|
1,398
|
0%
|
Nippon India Arbitrage Fund Growth
|
29.30
|
0.31%
|
522,600
|
44,200
|
9.24%
|
2,355,600
|
166.86%
|
882,700
|
45.40%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.12
|
1.74%
|
2,077
|
108
|
5.49%
|
1,649
|
48.69%
|
1,109
|
11.12%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,300
|
65%
|
300,300
|
65%
|
Mirae Asset Nifty 50 ETF
|
2.53
|
0.52%
|
45,184
|
-4,486
|
-9.03%
|
34,919
|
-1.14%
|
35,323
|
0.56%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,200
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.09
|
0.18%
|
608,074
|
-300,000
|
-33.04%
|
908,074
|
-8.48%
|
1,212,213
|
19.76%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
18.57
|
0.58%
|
331,137
|
0
|
0%
|
181,137
|
-44.27%
|
325,000
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.40
|
0.52%
|
25,056
|
12,901
|
106.14%
|
12,155
|
-0.56%
|
11,935
|
-37.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.36%
|
5,888
|
82
|
1.41%
|
5,422
|
3.79%
|
5,422
|
3.79%
|
Nippon India Growth Fund - Growth
|
56.07
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-27.54%
|
1,380,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,511,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.11
|
0.52%
|
19,866
|
87
|
0.44%
|
19,779
|
-0.19%
|
21,175
|
-1.87%
|
Nippon India ETF Nifty 50 BeES
|
14.68
|
0.52%
|
261,876
|
7,276
|
2.86%
|
254,600
|
0.25%
|
253,971
|
-6.77%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
100%
|
Nippon India ETF Nifty 100
|
0.46
|
0.45%
|
8,209
|
7,539
|
1125.22%
|
670
|
-0.30%
|
672
|
0%
|
LIC MF Nifty 50 ETF
|
3.35
|
0.54%
|
59,668
|
0
|
0%
|
59,668
|
0%
|
59,668
|
0.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.81
|
0.57%
|
406,900
|
257,400
|
172.17%
|
149,500
|
-74.39%
|
583,700
|
-18.66%
|
SBI Equity Savings Regular Growth
|
12.19
|
0.93%
|
217,500
|
0
|
0%
|
217,500
|
0%
|
220,180
|
-0.73%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,300
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.48
|
0.52%
|
26,394
|
17
|
0.06%
|
26,377
|
-10.64%
|
27,010
|
1.00%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.28
|
0.52%
|
5,071
|
193
|
3.96%
|
4,731
|
2.71%
|
4,606
|
2.90%
|
LIC MF Nifty 100 ETF
|
1.86
|
0.49%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
33,219
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.46
|
0.05%
|
8,118
|
-949
|
-10.47%
|
10,018
|
0%
|
10,018
|
-5.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.37
|
1.12%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.09
|
0.04%
|
19,500
|
11,700
|
150%
|
843,700
|
411.02%
|
165,100
|
958.33%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
-37.44%
|
2,270
|
0%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.29
|
3.82%
|
5,140
|
0
|
0%
|
5,140
|
0%
|
5,140
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.97
|
0.22%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
237.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.50%
|
2,874
|
120
|
4.36%
|
2,754
|
1.85%
|
2,704
|
-0.52%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
58.87
|
2.13%
|
1,050,111
|
-153,661
|
-12.76%
|
733,642
|
0%
|
733,642
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.64
|
1.16%
|
11,400
|
0
|
0%
|
11,400
|
-18.57%
|
14,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.90%
|
13,000
|
0
|
0%
|
13,000
|
-7.14%
|
14,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.37%
|
2,920
|
0
|
0%
|
2,920
|
0%
|
2,920
|
-4.42%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.46%
|
1,396
|
122
|
9.58%
|
1,274
|
5.03%
|
1,150
|
0.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
4.72
|
4.19%
|
84,110
|
0
|
0%
|
84,110
|
51.00%
|
55,701
|
0%
|
ICICI Prudential Nifty 50 ETF
|
9.71
|
0.53%
|
173,247
|
21,291
|
14.01%
|
151,956
|
6.43%
|
142,772
|
-3.93%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.20
|
1.78%
|
57,000
|
-9,000
|
-13.64%
|
66,000
|
-13.16%
|
76,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.59
|
0.52%
|
117,623
|
7,008
|
6.34%
|
107,957
|
-0.19%
|
108,167
|
-1.35%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.71%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
67.56
|
0.68%
|
1,205,100
|
-257,400
|
-17.60%
|
1,462,500
|
-10.36%
|
1,631,500
|
65.35%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,551
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,976
|
0%
|
20,976
|
-2.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,510
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,224
|
0%
|
400,224
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.90
|
0.06%
|
33,800
|
-46,800
|
-58.06%
|
848,900
|
359.86%
|
184,600
|
-13.41%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
4.80
|
1.42%
|
85,700
|
0
|
0%
|
85,700
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.20
|
1.76%
|
3,487
|
207
|
6.31%
|
3,280
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.82
|
0.78%
|
14,660
|
244
|
1.69%
|
14,416
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.31
|
1.17%
|
41,277
|
0
|
0%
|
41,277
|
100%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.27
|
1.76%
|
4,771
|
407
|
9.33%
|
4,364
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
72.88
|
0.69%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.53
|
1.75%
|
9,450
|
140
|
1.50%
|
9,310
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
22.43
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.62
|
0.29%
|
171,600
|
171,600
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.68
|
1.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
2.99
|
6.40%
|
53,300
|
53,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.82
|
2.93%
|
50,298
|
50,298
|
100%
|
-
|
-%
|
-
|
-%
|