Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-2.44%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,077
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,967
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
1,300
|
-15,600
|
-92.31%
|
16,900
|
-85.39%
|
115,700
|
-60.62%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.01%
|
5,211
|
1,134
|
27.81%
|
4,077
|
1.22%
|
4,028
|
-1.54%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.36
|
2.04%
|
72,392
|
2,417
|
3.45%
|
69,975
|
25.59%
|
55,716
|
2.85%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
0%
|
12,900
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.69
|
0.53%
|
9,276
|
251
|
2.78%
|
9,025
|
3.75%
|
8,699
|
-11.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.42
|
0.53%
|
5,635
|
-214
|
-3.66%
|
5,849
|
-0.73%
|
5,892
|
2.58%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,982
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.55
|
0.53%
|
20,933
|
196
|
0.95%
|
20,737
|
-0.77%
|
20,898
|
1.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.28
|
0.53%
|
3,796
|
167
|
4.60%
|
3,629
|
-1.04%
|
3,667
|
-2.94%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.10
|
0.53%
|
14,899
|
1,017
|
7.33%
|
13,882
|
6.55%
|
13,029
|
2.43%
|
Tata Equity Savings Regular Growth
|
2.21
|
1.81%
|
29,900
|
-19,500
|
-39.47%
|
49,400
|
-20.83%
|
62,400
|
11.63%
|
Nippon India Hybrid Bond Fund Growth
|
0.45
|
0.06%
|
6,078
|
0
|
0%
|
6,078
|
-0.18%
|
6,089
|
-15.82%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Growth
|
0.47
|
3.04%
|
6,375
|
6,375
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.13
|
0.53%
|
28,742
|
-902
|
-3.04%
|
29,644
|
0.20%
|
29,586
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
190.34
|
1.57%
|
2,571,400
|
5,200
|
0.20%
|
2,566,200
|
3.40%
|
2,481,700
|
14.24%
|
HSBC Balanced Advantage Fund Growth
|
31.27
|
1.48%
|
422,500
|
-27,300
|
-6.07%
|
449,800
|
0.58%
|
447,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.58
|
0.06%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
79.10
|
1.61%
|
1,068,600
|
87,100
|
8.87%
|
981,500
|
-7.48%
|
1,060,800
|
5.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.24
|
0.23%
|
192,400
|
105,300
|
120.90%
|
87,100
|
81.08%
|
48,100
|
0%
|
Nippon India Equity Savings Growth
|
3.56
|
1.49%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.20%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.96
|
1.91%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
57.14%
|
DSP Arbitrage Fund Growth
|
5.06
|
0.27%
|
71,500
|
28,600
|
66.67%
|
71,500
|
66.67%
|
42,900
|
83.33%
|
Tata Arbitrage Fund Regular Growth
|
98.34
|
0.82%
|
1,328,600
|
71,500
|
5.69%
|
1,257,100
|
-1.93%
|
1,281,800
|
15.32%
|
Tata Nifty 50 ETF
|
1.96
|
0.52%
|
26,515
|
585
|
2.26%
|
25,930
|
1.79%
|
25,475
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,200
|
-50%
|
Axis NIFTY 50 ETF
|
0.33
|
0.53%
|
4,393
|
397
|
9.93%
|
3,996
|
5.13%
|
3,801
|
7.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.35%
|
11,201
|
447
|
4.16%
|
10,754
|
3.81%
|
10,359
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.74
|
0.45%
|
36,988
|
1,483
|
4.18%
|
35,505
|
1.83%
|
34,868
|
2.68%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.59
|
0.53%
|
7,903
|
489
|
6.60%
|
7,414
|
2.09%
|
7,262
|
8.49%
|
Nippon India ETF Nifty 50 BeES
|
25.35
|
0.53%
|
342,411
|
6,429
|
1.91%
|
335,982
|
10.94%
|
302,842
|
-1.31%
|
Nippon India ETF Nifty 100
|
0.78
|
0.45%
|
10,603
|
-126
|
-1.17%
|
10,729
|
-0.19%
|
10,749
|
-4.77%
|
Invesco India Nifty 50 ETF
|
0.33
|
0.53%
|
4,507
|
3
|
0.07%
|
4,504
|
-0.04%
|
4,506
|
0.22%
|
LIC MF Nifty 50 ETF
|
3.45
|
0.53%
|
46,634
|
0
|
0%
|
46,634
|
4.89%
|
44,458
|
5.62%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.23
|
1.81%
|
3,100
|
-56
|
-1.77%
|
3,156
|
-0.47%
|
3,171
|
11.65%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.44
|
0.53%
|
33,005
|
334
|
1.02%
|
32,671
|
0.52%
|
32,501
|
0.24%
|
Nippon India ETF Nifty 50 Value 20
|
0.73
|
1.77%
|
9,802
|
69
|
0.71%
|
9,733
|
1.82%
|
9,559
|
-0.15%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.05
|
1.77%
|
14,143
|
1,142
|
8.78%
|
13,001
|
12.76%
|
11,530
|
23.70%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.61
|
2.04%
|
21,696
|
1,036
|
5.01%
|
20,660
|
26.81%
|
16,292
|
-9.31%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.56
|
1.24%
|
1,493,700
|
0
|
0%
|
1,493,700
|
0%
|
1,293,500
|
0%
|
Axis Arbitrage Regular Growth
|
19.05
|
0.48%
|
257,400
|
3,900
|
1.54%
|
253,500
|
1.04%
|
250,900
|
0%
|
Bandhan Nifty 50 ETF
|
0.09
|
0.52%
|
1,166
|
-394
|
-25.26%
|
1,560
|
0%
|
1,560
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
2,472
|
-1,575
|
-38.92%
|
4,047
|
21.57%
|
3,329
|
2.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
28.63
|
0.53%
|
386,787
|
10,095
|
2.68%
|
376,692
|
4.81%
|
359,410
|
2.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.16
|
0.94%
|
772,200
|
71,500
|
10.20%
|
700,700
|
19.78%
|
585,000
|
1.12%
|
Kotak Equity Arbitrage Fund Growth
|
331.98
|
1.36%
|
4,485,000
|
102,700
|
2.34%
|
4,382,300
|
25.22%
|
3,499,600
|
1.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
51.29
|
0.81%
|
692,900
|
223,600
|
47.65%
|
469,300
|
5.25%
|
445,900
|
2.69%
|
Union Balanced Advantage Fund Regular Growth
|
4.81
|
0.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.38%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0.52
|
1.77%
|
6,985
|
8
|
0.11%
|
6,977
|
2.84%
|
6,784
|
4.00%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
388
|
0
|
0%
|
388
|
-0.77%
|
391
|
0.26%
|
SBI Nifty 50 ETF
|
641.49
|
0.53%
|
8,666,435
|
37,597
|
0.44%
|
8,628,838
|
1.05%
|
8,539,098
|
2.24%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
29.15
|
4.08%
|
393,842
|
73,254
|
22.85%
|
320,588
|
14.74%
|
279,395
|
43.12%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.54
|
0.53%
|
7,256
|
430
|
6.30%
|
6,826
|
1.29%
|
6,739
|
6.65%
|
ICICI Prudential Value Discovery Fund Growth
|
125.83
|
0.56%
|
1,700,000
|
1,000,000
|
142.86%
|
700,000
|
0%
|
700,000
|
104.30%
|
HDFC Hybrid Equity Fund Growth
|
325.75
|
1.72%
|
4,400,867
|
0
|
0%
|
4,400,867
|
0%
|
4,400,867
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.21
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.78
|
1.30%
|
37,610
|
0
|
0%
|
37,610
|
0%
|
37,610
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
303.48
|
0.63%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.57
|
0.36%
|
615,596
|
285,596
|
86.54%
|
330,000
|
32%
|
250,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.35
|
0.13%
|
85,800
|
-9,100
|
-9.59%
|
94,900
|
0%
|
94,900
|
32.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.62
|
0.87%
|
1,751,100
|
96,200
|
5.81%
|
1,654,900
|
5.56%
|
1,567,800
|
20.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.84
|
0.51%
|
538,200
|
15,600
|
2.99%
|
522,600
|
58.89%
|
328,900
|
78.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.89
|
0.05%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
7.14%
|
ICICI Prudential Equity Savings Fund Growth
|
64.76
|
1.44%
|
874,900
|
565,500
|
182.77%
|
309,400
|
1730.77%
|
16,900
|
100%
|
SBI Equity Savings Regular Growth
|
2.69
|
0.14%
|
36,380
|
2,344
|
6.89%
|
34,036
|
0%
|
34,036
|
-22.05%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.53%
|
1,209
|
-33
|
-2.66%
|
1,242
|
0%
|
1,242
|
-9.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.52
|
0.46%
|
371,800
|
-52,000
|
-12.27%
|
423,800
|
-22.93%
|
549,900
|
9.59%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.08%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.38
|
0.51%
|
32,142
|
0
|
0%
|
32,142
|
0%
|
32,142
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
11.88
|
0.53%
|
160,522
|
4,754
|
3.05%
|
155,768
|
2.13%
|
152,520
|
1.60%
|
HDFC Nifty 50 Index Fund
|
21.65
|
0.53%
|
292,551
|
7,485
|
2.63%
|
285,066
|
3.83%
|
274,550
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
8.52
|
0.53%
|
115,041
|
4,457
|
4.03%
|
110,584
|
4.38%
|
105,943
|
3.35%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.85
|
0.87%
|
25,000
|
-6,000
|
-19.35%
|
31,000
|
-8.82%
|
34,000
|
7.59%
|
Bank of India Manufacturing & Infra Growth
|
0.41
|
0.63%
|
5,500
|
-4,000
|
-42.11%
|
9,500
|
-13.64%
|
11,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.80
|
0.53%
|
24,268
|
-2,175
|
-8.23%
|
26,443
|
1.16%
|
26,139
|
-0.22%
|
IDBI Nifty 50 Index Growth
|
1.17
|
0.53%
|
15,786
|
24
|
0.15%
|
15,762
|
-0.04%
|
15,769
|
0.52%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
1.02%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.40
|
0.86%
|
86,500
|
0
|
0%
|
86,500
|
0%
|
86,500
|
0%
|
LIC MF Value Fund Growth
|
2.22
|
1.98%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.80
|
0.90%
|
510,647
|
0
|
0%
|
510,647
|
-0.31%
|
512,234
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.34
|
1.07%
|
18,049
|
3,810
|
26.76%
|
14,239
|
6.62%
|
13,355
|
3.29%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.36%
|
3,238
|
1
|
0.03%
|
3,237
|
-2.06%
|
3,305
|
0.15%
|
Mirae Asset Nifty 50 ETF
|
3.49
|
0.53%
|
47,215
|
1,310
|
2.85%
|
45,905
|
2.05%
|
44,981
|
2.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.95
|
4.02%
|
391,137
|
0
|
0%
|
391,137
|
0%
|
391,137
|
27.96%
|
ICICI Prudential Nifty 50 ETF
|
16.25
|
0.53%
|
219,549
|
5,504
|
2.57%
|
214,045
|
-4.25%
|
223,550
|
7.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.74
|
0.49%
|
10,000
|
-2,500
|
-20%
|
12,500
|
-10.71%
|
14,000
|
40%
|
Principal Large Cap Fund Reg Gr
|
6.34
|
1.16%
|
85,700
|
0
|
0%
|
85,700
|
0%
|
85,700
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,243
|
4.65%
|
ICICI Prudential Quant Fund Regular Growth
|
1.40
|
1.81%
|
18,975
|
0
|
0%
|
18,975
|
0%
|
18,975
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
22.21
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.72
|
0.53%
|
9,693
|
1,046
|
12.10%
|
8,647
|
7.62%
|
8,035
|
-1.92%
|
Kotak Nifty 50 ETF
|
8.55
|
0.53%
|
115,553
|
4,244
|
3.81%
|
111,309
|
2.75%
|
108,331
|
1.04%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.43
|
1.77%
|
5,863
|
563
|
10.62%
|
5,300
|
9.87%
|
4,824
|
8.26%
|
Quantum Nifty 50 ETF
|
0.07
|
0.53%
|
884
|
26
|
3.03%
|
858
|
0%
|
858
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
171.10
|
0.53%
|
2,311,555
|
27,375
|
1.20%
|
2,284,180
|
1.88%
|
2,242,010
|
2.66%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.45%
|
1,725
|
-63
|
-3.52%
|
1,788
|
-0.28%
|
1,793
|
7.43%
|
HDFC Nifty 50 ETF
|
6.06
|
0.53%
|
81,844
|
1,620
|
2.02%
|
80,224
|
2.30%
|
78,417
|
-1.09%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.21%
|
15,000
|
-15,738
|
-51.20%
|
15,000
|
-51.20%
|
30,738
|
0.08%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
71,734
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
32%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.27
|
0.03%
|
44,200
|
15,600
|
54.55%
|
28,600
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.58
|
0.45%
|
75,400
|
0
|
0%
|
75,400
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
23.09
|
0.11%
|
312,000
|
0
|
0%
|
312,000
|
100%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
0.53%
|
799
|
593
|
287.86%
|
206
|
-3.74%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.35
|
2.02%
|
112,763
|
3,637
|
3.33%
|
109,126
|
12.20%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.80
|
0.45%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.11
|
2.26%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.59
|
1.89%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.11
|
0.20%
|
1,495
|
1,495
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.83
|
0.87%
|
65,250
|
65,250
|
100%
|
-
|
-%
|
-
|
-%
|