Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.90%
|
17,782
|
473
|
2.73%
|
17,309
|
-4.43%
|
18,111
|
-1.36%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.22
|
0.57%
|
194,000
|
-129,000
|
-39.94%
|
323,000
|
0%
|
323,000
|
-18.02%
|
Sundaram Equity Savings Fund Growth
|
3.04
|
0.52%
|
95,000
|
-45,000
|
-32.14%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
70.24
|
1.57%
|
2,192,266
|
0
|
0%
|
2,192,266
|
0%
|
2,192,266
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.68
|
0.45%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.56
|
1.33%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.73
|
0.65%
|
522,077
|
-365,663
|
-41.19%
|
887,740
|
-16.51%
|
1,063,279
|
-8.68%
|
Nippon India Multi Cap Fund - Growth
|
144.18
|
0.71%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.67
|
0.65%
|
333,000
|
-200,000
|
-37.52%
|
533,000
|
0%
|
533,000
|
-23.09%
|
Sundaram Focused Fund Growth
|
25.31
|
2.79%
|
790,000
|
-191,000
|
-19.47%
|
981,000
|
0%
|
981,000
|
-12.10%
|
Sundaram large and Mid Cap Fund Growth
|
60.88
|
1.11%
|
1,900,000
|
-950,000
|
-33.33%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,766
|
-61.09%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
500%
|
2,700
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
55.89
|
1.75%
|
1,744,394
|
37,305
|
2.19%
|
1,707,089
|
-8.32%
|
1,861,932
|
-0.78%
|
Nippon India ETF Nifty 100
|
0.39
|
0.22%
|
12,183
|
-371
|
-2.96%
|
12,554
|
-4.15%
|
13,097
|
-0.44%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.22%
|
40,812
|
323
|
0.80%
|
40,489
|
-0.50%
|
40,692
|
0.53%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.89%
|
7,054
|
108
|
1.55%
|
6,946
|
2.19%
|
6,797
|
0.49%
|
Nippon India ETF Nifty PSU Bank BeES
|
163.60
|
11.54%
|
5,106,154
|
447,622
|
9.61%
|
4,658,532
|
0.16%
|
4,651,301
|
-7.08%
|
Sundaram Large Cap Fund Reg Gr
|
7.21
|
0.24%
|
225,000
|
-375,000
|
-62.50%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.33
|
3.66%
|
10,173
|
416
|
4.26%
|
9,757
|
0.61%
|
9,698
|
0.34%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.79
|
3.72%
|
24,640
|
2,540
|
11.49%
|
22,100
|
3.15%
|
21,425
|
-1.33%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.07
|
0.61%
|
408,000
|
-259,000
|
-38.83%
|
667,000
|
0%
|
667,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900,000
|
0%
|
JM Arbitrage Fund Growth
|
3.63
|
3.05%
|
113,400
|
-21,600
|
-16%
|
135,000
|
31.58%
|
102,600
|
375%
|
Nippon India Arbitrage Fund Growth
|
115.83
|
1.11%
|
3,615,300
|
37,800
|
1.06%
|
3,577,500
|
46.25%
|
2,446,200
|
24.79%
|
Nippon India Equity Savings Growth
|
3.11
|
1.32%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.16%
|
26,382
|
938
|
3.69%
|
25,444
|
1.82%
|
24,989
|
2.24%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.47
|
1.75%
|
76,940
|
2,567
|
3.45%
|
74,373
|
1.37%
|
73,371
|
-2.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.01
|
0.66%
|
2,559,600
|
-37,800
|
-1.46%
|
2,597,400
|
-0.21%
|
2,602,800
|
-0.21%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
17.91
|
0.26%
|
558,900
|
-278,100
|
-33.23%
|
837,000
|
-33.05%
|
1,250,100
|
367.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
123.36
|
1.88%
|
3,850,200
|
588,600
|
18.05%
|
3,261,600
|
9.42%
|
2,980,800
|
192.06%
|
Edelweiss Mid Cap Fund Growth
|
17.54
|
0.48%
|
547,382
|
11,756
|
2.19%
|
535,626
|
0%
|
535,626
|
-70.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.89
|
0.73%
|
901,800
|
283,500
|
45.85%
|
618,300
|
-4.18%
|
645,300
|
-0.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.30
|
1.44%
|
103,028
|
-84,736
|
-45.13%
|
187,764
|
-10.69%
|
210,239
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
28.68
|
3.40%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-42,876
|
-100%
|
42,876
|
0%
|
42,876
|
8.66%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.07
|
1.76%
|
2,967,300
|
267,300
|
9.90%
|
2,700,000
|
32.10%
|
2,043,900
|
35.42%
|
HSBC Midcap Fund Growth
|
80.14
|
1.01%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
51.51
|
1.75%
|
1,607,758
|
33,234
|
2.11%
|
1,574,524
|
1.86%
|
1,545,836
|
-3.77%
|
LIC MF Nifty Next 50 Index Growth
|
0.97
|
1.74%
|
30,195
|
-260
|
-0.85%
|
30,455
|
-0.80%
|
30,702
|
-1.28%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.63
|
1.73%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
HSBC Value Growth
|
154.80
|
1.68%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,441,700
|
-100%
|
1,441,700
|
0%
|
1,441,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.02%
|
16,200
|
0
|
0%
|
16,200
|
-45.45%
|
29,700
|
83.33%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.83
|
0.61%
|
1,274,400
|
-315,900
|
-19.86%
|
1,590,300
|
12.84%
|
1,409,400
|
40.70%
|
HSBC Arbitrage Fund Regular Growth
|
43.51
|
2.56%
|
1,358,100
|
531,900
|
64.38%
|
826,200
|
-5.56%
|
874,800
|
125%
|
HDFC Large and Mid Cap Fund Growth
|
18.36
|
0.16%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
37.63
|
1.35%
|
1,174,500
|
494,100
|
72.62%
|
680,400
|
254.93%
|
191,700
|
-1.39%
|
HSBC Business Cycles Regular Growth
|
6.41
|
1.01%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.99
|
0.16%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.29
|
0.44%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.07
|
0.46%
|
126,900
|
0
|
0%
|
126,900
|
27.03%
|
99,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.38
|
0.21%
|
43,200
|
0
|
0%
|
43,200
|
166.67%
|
16,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.87
|
0.26%
|
27,000
|
-8,100
|
-23.08%
|
35,100
|
-88.07%
|
294,300
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.84
|
1.21%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,100
|
-100%
|
71,100
|
0%
|
71,100
|
0%
|
DSP Arbitrage Fund Growth
|
4.15
|
0.19%
|
129,600
|
51,300
|
65.52%
|
78,300
|
26.09%
|
62,100
|
9.52%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
3.57%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.69
|
1.20%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.88
|
1.26%
|
2,805,300
|
234,900
|
9.14%
|
2,570,400
|
43.59%
|
1,790,100
|
34.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.08
|
1.75%
|
158,636
|
2,794
|
1.79%
|
155,842
|
0.82%
|
154,578
|
-1.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.33
|
1.75%
|
41,432
|
46
|
0.11%
|
41,386
|
1.88%
|
40,621
|
-1.42%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.16%
|
6,004
|
527
|
9.62%
|
5,477
|
3.16%
|
5,309
|
6.39%
|
ICICI Prudential Nifty Next 50 ETF
|
6.20
|
1.75%
|
193,600
|
-77
|
-0.04%
|
193,677
|
1.82%
|
190,220
|
-0.71%
|
ITI Arbitrage Fund Regular Growth
|
0.52
|
5.47%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.07
|
0.22%
|
64,656
|
1,302
|
2.06%
|
63,354
|
0.42%
|
63,087
|
-0.27%
|
ITI Balanced Advantage Fund Regular Growth
|
1.82
|
0.55%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.43
|
1.24%
|
481,522
|
0
|
0%
|
481,522
|
0%
|
481,522
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.24
|
1.75%
|
38,720
|
683
|
1.80%
|
38,037
|
2.29%
|
37,187
|
-1.33%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.22%
|
3,645
|
84
|
2.36%
|
3,561
|
-2.01%
|
3,634
|
-2.34%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-38,693
|
-100%
|
38,693
|
0%
|
38,693
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.21
|
1.09%
|
68,972
|
0
|
0%
|
68,972
|
-4.46%
|
72,189
|
-5.25%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.37
|
1.86%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.41
|
0.12%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.44
|
1.74%
|
201,097
|
-574
|
-0.28%
|
201,671
|
-1.40%
|
204,535
|
-9.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.10%
|
1,935
|
88
|
4.76%
|
1,847
|
1.82%
|
1,814
|
5.16%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.75%
|
73,076
|
2,171
|
3.06%
|
70,905
|
5.04%
|
67,502
|
1.33%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.73%
|
48,674
|
278
|
0.57%
|
48,396
|
-0.98%
|
48,875
|
-1.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.75%
|
21,454
|
823
|
3.99%
|
20,631
|
-6.20%
|
21,994
|
-2.84%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.22%
|
5,510
|
163
|
3.05%
|
5,347
|
0.91%
|
5,299
|
3.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.94%
|
22,946
|
188
|
0.83%
|
22,758
|
-9.64%
|
25,186
|
7.28%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.22%
|
7,314
|
0
|
0%
|
7,314
|
0.65%
|
7,267
|
-0.83%
|
NJ Arbitrage Fund Regular Growth
|
7.09
|
2.09%
|
221,400
|
78,300
|
54.72%
|
143,100
|
0%
|
143,100
|
32.50%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
548
|
1
|
0.18%
|
547
|
0.18%
|
546
|
-0.55%
|
HDFC Nifty Next 50 ETF
|
0.18
|
1.75%
|
5,583
|
4
|
0.07%
|
5,579
|
1.83%
|
5,479
|
3.12%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
21.90
|
1.32%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.18
|
1.15%
|
99,269
|
-57,721
|
-36.77%
|
156,990
|
17.30%
|
133,832
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.88
|
11.54%
|
58,600
|
1,399
|
2.45%
|
57,201
|
5.76%
|
54,086
|
-2.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
785
|
75
|
10.56%
|
710
|
13.96%
|
623
|
12.45%
|
Kotak Equity Arbitrage Fund Growth
|
179.24
|
0.69%
|
5,594,400
|
2,354,400
|
72.67%
|
3,240,000
|
-46.26%
|
6,029,100
|
14.93%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-615,000
|
-100%
|
615,000
|
0%
|
615,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
43.25
|
1.03%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Nifty Next 50 ETF
|
26.56
|
1.75%
|
828,913
|
31,822
|
3.99%
|
797,091
|
3.20%
|
772,374
|
0.18%
|
Kotak Nifty PSU Bank ETF
|
111.01
|
11.54%
|
3,464,700
|
-363,904
|
-9.50%
|
3,828,604
|
0.81%
|
3,797,741
|
-6.33%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.75%
|
60,999
|
186
|
0.31%
|
60,813
|
1.08%
|
60,161
|
-0.87%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.84
|
1.75%
|
275,849
|
2,036
|
0.74%
|
273,813
|
1.67%
|
269,303
|
-2.04%
|
Kotak Nifty Alpha 50 ETF
|
0.96
|
1.33%
|
30,070
|
-449
|
-1.47%
|
30,519
|
-2.05%
|
31,159
|
17.45%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-24,250
|
-100%
|
24,250
|
83.02%
|
13,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.87
|
1.03%
|
89,611
|
0
|
0%
|
89,611
|
65.21%
|
54,242
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
146.98
|
0.83%
|
4,587,300
|
2,278,800
|
98.71%
|
2,308,500
|
108.03%
|
1,109,700
|
65.73%
|
Kotak Equity Savings Fund Regular Growth
|
22.32
|
0.76%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.38
|
0.13%
|
11,798
|
0
|
0%
|
11,798
|
18.44%
|
9,961
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.98
|
2.49%
|
124,200
|
-21,600
|
-14.81%
|
145,800
|
-1.82%
|
148,500
|
-3.51%
|
UTI Nifty Next 50 ETF
|
22.68
|
1.75%
|
707,950
|
15,014
|
2.17%
|
692,936
|
4.17%
|
665,215
|
-1.40%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
42.89
|
1.75%
|
1,338,544
|
8,102
|
0.61%
|
1,330,442
|
2.37%
|
1,299,583
|
-0.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
87.37
|
0.58%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.15
|
1.75%
|
67,032
|
1,767
|
2.71%
|
65,265
|
1.83%
|
64,090
|
-2.11%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,300
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
28.18
|
1.93%
|
879,580
|
-30,000
|
-3.30%
|
909,580
|
0%
|
909,580
|
7.06%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
25.87
|
0.11%
|
807,300
|
807,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.14
|
1.75%
|
4,459
|
-86
|
-1.89%
|
4,545
|
-1.24%
|
4,602
|
-44.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.98
|
1.07%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
12.65%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.97
|
2.03%
|
30,279
|
920
|
3.13%
|
29,359
|
-12.70%
|
33,630
|
7.89%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
233
|
3
|
1.30%
|
230
|
-9.80%
|
255
|
28.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.00
|
1.30%
|
1,279,800
|
124,200
|
10.75%
|
1,155,600
|
106.76%
|
558,900
|
64.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.40
|
0.86%
|
230,828
|
0
|
0%
|
230,828
|
0%
|
230,828
|
-30.25%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
34.56
|
0.98%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.30
|
0.00%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.43
|
0.80%
|
700,000
|
400,000
|
133.33%
|
300,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.84
|
1.54%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
8.48
|
0.31%
|
264,600
|
0
|
0%
|
264,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.11
|
1.47%
|
221,911
|
-282
|
-0.13%
|
222,193
|
100%
|
-
|
-%
|
DSP Nifty PSU Bank ETF
|
1.27
|
11.52%
|
39,651
|
1,065
|
2.76%
|
38,586
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
14.35
|
0.40%
|
447,766
|
447,766
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.32
|
0.97%
|
41,120
|
41,120
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
17.30
|
0.03%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
11.21
|
0.75%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|